PIMCO ACCESS INCOME FUND

CUSIP: 72203T100 Class: SHS BENFIN INT

JOURNEY STRATEGIC WEALTH LLC's Holding History (CIK: 0001909316)

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

Q4 2025
Shares 65,650 Value ($000) $1,004 Avg Close — Range —
Q3 2025
Shares 56,650 Value ($000) $922 Avg Close — Range —
Q2 2025
Shares 54,650 Value ($000) $826 Avg Close — Range —
Q1 2025
Shares 82,588 Value ($000) $1,326 Avg Close — Range —
Q4 2024
Shares 67,838 Value ($000) $1,035 Avg Close — Range —
Q3 2024
Shares 35,388 Value ($000) $588 Avg Close — Range —
Q2 2024
Shares 30,688 Value ($000) $485 Avg Close — Range —
Q1 2024
Shares 26,488 Value ($000) $417 Avg Close — Range —
Q4 2023
Shares 56,188 Value ($000) $803 Avg Close — Range —
Q3 2023
Shares 65,188 Value ($000) $905 Avg Close — Range —
Q2 2023
Shares 67,188 Value ($000) $991 Avg Close — Range —
Q1 2023
Shares 74,538 Value ($000) $1,107 Avg Close — Range —
Q4 2022
Shares 72,670 Value ($000) $1,075 Avg Close — Range —
Q3 2022
Shares 52,985 Value ($000) $840 Avg Close — Range —
Q2 2022
Shares 45,331 Value ($000) $718 Avg Close — Range —
Q1 2022
Shares 35,000 Value ($000) $639 Avg Close — Range —