ALLSPRING INCOME OPPORTUNIT

CUSIP: 94987B105 Class: INC OPPTY FD

PRINCIPAL SECURITIES, INC.'s Holding History (CIK: 0000012600)

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

Q4 2025
Shares 168,347 Value ($000) $1,141 Avg Close — Range —
Q3 2025
Shares 164,361 Value ($000) $1,152 Avg Close — Range —
Q2 2025
Shares 161,182 Value ($000) $1,138 Avg Close — Range —
Q1 2025
Shares 156,000 Value ($000) $1,075 Avg Close — Range —
Q4 2024
Shares 156,000 Value ($000) $1,075 Avg Close — Range —
Q3 2024
Shares 151,571 Value ($000) $1,081 Avg Close — Range —
Q2 2024
Shares 216,555 Value ($000) $1,434 Avg Close — Range —
Q1 2024
Shares 197,835 Value ($000) $1,314 Avg Close — Range —
Q4 2023
Shares 190,040 Value ($000) $1,239 Avg Close — Range —