ALLSPRING EXCHANGE TRADED FU

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

TRANSCEND CAPITAL ADVISORS, LLC's Holding History (CIK: 0001776082)

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

Q4 2025
Shares 19,909 Value ($000) $558 Avg Close Range
Q3 2025
Shares 12,600 Value ($000) $347 Avg Close Range
Q2 2025
Shares 12,600 Value ($000) $331 Avg Close Range