PIMCO ACCESS INCOME FUND

CUSIP: 72203T100 Class: SHS BENFIN INT

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q1 2025
Shares 17,977 Value ($000) $289 Avg Close — Range —
Q4 2024
Shares 23,504 Value ($000) $358 Avg Close — Range —