ALLSPRING EXCHANGE TRADED FU

Ticker: APLU CUSIP: 01989A209 Class: CORE PLUS ETF

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

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

Q4 2025
Shares 7,998,479 Value ($000) $199,722 Avg Close — Range —
Q3 2025
Shares 7,998,479 Value ($000) $201,362 Avg Close — Range —
Q2 2025
Shares 7,998,479 Value ($000) $199,482 Avg Close — Range —
Q1 2025
Shares 7,528,755 Value ($000) $187,391 Avg Close — Range —
Q4 2024
Shares 400,000 Value ($000) $9,792 Avg Close — Range —