ALLSPRING EXCHANGE TRADED FU

Ticker: AINP CUSIP: 01989A100 Class: INCOME PLUS ETF

Allspring Global Investments Holdings, LLC's Holding History (CIK: 0001890906)

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

Q4 2025
Shares 6,862,310 Value ($000) $173,205 Avg Close Range
Q3 2025
Shares 6,862,310 Value ($000) $174,200 Avg Close Range
Q2 2025
Shares 7,036,310 Value ($000) $176,752 Avg Close Range
Q1 2025
Shares 7,352,429 Value ($000) $183,958 Avg Close Range
Q4 2024
Shares 1,000,000 Value ($000) $24,686 Avg Close Range