ALLSPRING EXCHANGE TRADED FU

Ticker: ALRG CUSIP: 01989A407 Class: LT LARGE CORE ET

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q4 2025
Shares 12,378 Value ($000) $342 Avg Close — Range —
Q3 2025
Shares 19,005 Value ($000) $510 Avg Close — Range —