PIMCO ACCESS INCOME FUND

CUSIP: 72203T100 Class: SHS BENFIN INT

NORTHEAST PLANNING ASSOCIATES, INC. / NH /'s Holding History (CIK: 0001914515)

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

Q4 2025
Shares 15,410 Value ($000) $236 Avg Close — Range —
Q3 2025
Shares 14,950 Value ($000) $243 Avg Close — Range —