PIMCO ACCESS INCOME FUND

CUSIP: 72203T100 Class: SHS BENFIN INT

Element Wealth, LLC's Holding History (CIK: 0001802743)

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

Q4 2025
Shares 198,309 Value ($000) $3,034 Avg Close — Range —
Q3 2025
Shares 201,119 Value ($000) $3,272 Avg Close — Range —
Q2 2025
Shares 202,047 Value ($000) $3,053 Avg Close — Range —
Q1 2025
Shares 219,979 Value ($000) $3,533 Avg Close — Range —
Q4 2024
Shares 228,241 Value ($000) $3,481 Avg Close — Range —
Q3 2024
Shares 226,874 Value ($000) $3,773 Avg Close — Range —
Q2 2024
Shares 234,471 Value ($000) $3,707 Avg Close — Range —
Q1 2024
Shares 235,824 Value ($000) $3,710 Avg Close — Range —
Q4 2023
Shares 233,414 Value ($000) $3,338 Avg Close — Range —
Q3 2023
Shares 231,004 Value ($000) $3,206 Avg Close — Range —
Q2 2023
Shares 225,455 Value ($000) $3,325 Avg Close — Range —
Q1 2023
Shares 218,634 Value ($000) $3,247 Avg Close — Range —
Q4 2022
Shares 214,867 Value ($000) $3,178 Avg Close — Range —
Q3 2022
Shares 187,963 Value ($000) $2,979 Avg Close — Range —
Q2 2022
Shares 187,815 Value ($000) $2,973 Avg Close — Range —
Q1 2022
Shares 179,098 Value ($000) $3,272 Avg Close — Range —