ALLSPRING EXCHANGE TRADED FU

Ticker: ASCE CUSIP: 01989A704 Class: SMID CORE ETF

Embree Financial Group's Holding History (CIK: 0002020860)

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

Q4 2025
Shares 43,292 Value ($000) $1,162 Avg Close — Range —
Q3 2025
Shares 11,135 Value ($000) $294 Avg Close — Range —