ALLSPRING EXCHANGE TRADED FU

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

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

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

Q4 2025
Shares 9,144,512 Value ($000) $256,239 Avg Close — Range —
Q3 2025
Shares 9,178,628 Value ($000) $252,868 Avg Close — Range —
Q2 2025
Shares 7,222,158 Value ($000) $189,509 Avg Close — Range —
Q1 2025
Shares 189,000 Value ($000) $4,655 Avg Close — Range —