PIMCO ACCESS INCOME FUND

CUSIP: 72203T100 Class: SHS BENFIN INT

Cetera Investment Advisers's Holding History (CIK: 0001666741)

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

Q4 2025
Shares 25,849 Value ($000) $395 Avg Close — Range —
Q3 2025
Shares 24,171 Value ($000) $393 Avg Close — Range —
Q2 2025
Shares 21,414 Value ($000) $324 Avg Close — Range —
Q1 2025
Shares 21,293 Value ($000) $342 Avg Close — Range —
Q4 2024
Shares 15,571 Value ($000) $237 Avg Close — Range —