ALLSPRING EXCHANGE TRADED FU

Ticker: AGRW CUSIP: 01989A506 Class: LT LARGE GRW ETF

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

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

Q4 2025
Shares 20,197 Value ($000) $610 Avg Close — Range —
Q3 2025
Shares 9,885 Value ($000) $296 Avg Close — Range —
Q2 2025
Shares 61,985 Value ($000) $1,750 Avg Close — Range —
Q1 2025
Shares 103,681 Value ($000) $2,475 Avg Close — Range —