PIMCO ACCESS INCOME FUND

CUSIP: 72203T100 Class: SHS BENFIN INT

CreativeOne Wealth, LLC's Holding History (CIK: 0001739728)

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

Q4 2025
Shares 11,712 Value ($000) $179 Avg Close — Range —
Q3 2025
Shares 12,593 Value ($000) $205 Avg Close — Range —
Q2 2025
Shares 12,775 Value ($000) $193 Avg Close — Range —
Q1 2025
Shares 12,660 Value ($000) $203 Avg Close — Range —
Q4 2024
Shares 12,600 Value ($000) $192 Avg Close — Range —