ALLSPRING EXCHANGE TRADED FU

Ticker: AFIX CUSIP: 01989A308 Class: BROAD MARKET COR

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

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

Q4 2025
Shares 6,822,786 Value ($000) $171,218 Avg Close Range
Q3 2025
Shares 6,822,786 Value ($000) $172,309 Avg Close Range
Q2 2025
Shares 6,822,786 Value ($000) $170,497 Avg Close Range
Q1 2025
Shares 6,253,837 Value ($000) $156,175 Avg Close Range
Q4 2024
Shares 400,000 Value ($000) $9,811 Avg Close Range