ALLSPRING EXCHANGE TRADED FU

Ticker: ASLV CUSIP: 01989A605 Class: SPECIAL LARG VAL

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

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

Q3 2025
Shares 17,868 Value ($000) $492 Avg Close — Range —
Q1 2025
Shares 98,756 Value ($000) $2,432 Avg Close — Range —