PIMCO ACCESS INCOME FUND

CUSIP: 72203T100 Class: SHS BENFIN INT

Fortitude Advisory Group L.L.C.'s Holding History (CIK: 0001928999)

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

Q4 2025
Shares 17,818 Value ($000) $273 Avg Close — Range —
Q3 2025
Shares 17,818 Value ($000) $290 Avg Close — Range —
Q2 2025
Shares 17,818 Value ($000) $269 Avg Close — Range —
Q1 2025
Shares 17,818 Value ($000) $267 Avg Close — Range —
Q4 2024
Shares 17,818 Value ($000) $272 Avg Close — Range —
Q3 2024
Shares 17,818 Value ($000) $296 Avg Close — Range —
Q2 2024
Shares 17,818 Value ($000) $282 Avg Close — Range —