ALLSPRING EXCHANGE TRADED FU

Ticker: AUSM CUSIP: 01989A803 Class: ULTRA SRT MUNI

Vivaldi Capital Management LP's Holding History (CIK: 0001682021)

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

Q4 2025
Shares 19,800 Value ($000) $497 Avg Close — Range —
Q3 2025
Shares 19,800 Value ($000) $497 Avg Close — Range —