PIMCO ACCESS INCOME FUND

CUSIP: 72203T100 Class: SHS BENFIN INT

CORRADO ADVISORS, LLC's Holding History (CIK: 0001482611)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 151,760 Value ($000) $2,322 Avg Close — Range —
Q3 2025
Shares 141,946 Value ($000) $2,309 Avg Close — Range —
Q2 2025
Shares 134,944 Value ($000) $2,039 Avg Close — Range —
Q1 2025
Shares 126,208 Value ($000) $2,027 Avg Close — Range —
Q4 2024
Shares 122,473 Value ($000) $1,868 Avg Close — Range —
Q3 2024
Shares 157,018 Value ($000) $2,611 Avg Close — Range —
Q2 2024
Shares 162,082 Value ($000) $2,563 Avg Close — Range —
Q1 2024
Shares 167,281 Value ($000) $2,631 Avg Close — Range —
Q4 2023
Shares 176,865 Value ($000) $2,529 Avg Close — Range —
Q3 2023
Shares 182,662 Value ($000) $2,535 Avg Close — Range —
Q2 2023
Shares 181,699 Value ($000) $2,680 Avg Close — Range —
Q1 2023
Shares 178,253 Value ($000) $2,647 Avg Close — Range —
Q4 2022
Shares 196,673 Value ($000) $2,909 Avg Close — Range —
Q3 2022
Shares 196,836 Value ($000) $3,120 Avg Close — Range —
Q2 2022
Shares 203,843 Value ($000) $3,227 Avg Close — Range —
Q1 2022
Shares 207,373 Value ($000) $3,789 Avg Close — Range —