ALLSPRING INCOME OPPORTUNIT

CUSIP: 94987B105 Class: INC OPPTY FD

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025
Shares 409 Value ($000) $3 Avg Close — Range —
Q3 2025
Shares 409 Value ($000) $3 Avg Close — Range —
Q2 2025
Shares 409 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 409 Value ($000) $3 Avg Close — Range —
Q4 2024
Shares 409 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 409 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 409 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 409 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 409 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 409 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 409 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 409 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 409 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 409 Value ($000) $3 Avg Close — Range —
Q2 2022
Shares 409 Value ($000) $3 Avg Close — Range —
Q1 2022
Shares 409 Value ($000) $3 Avg Close — Range —
Q4 2021
Shares 409 Value ($000) $4 Avg Close — Range —
Q3 2021
Shares 409 Value ($000) $4 Avg Close — Range —
Q2 2021
Shares 409 Value ($000) $4 Avg Close — Range —
Q1 2021
Shares 409 Value ($000) $3 Avg Close — Range —
Q4 2016
Shares 1,516 Value ($000) $13 Avg Close — Range —
Q4 2015
Shares 10,400 Value ($000) $77 Avg Close — Range —
Q3 2015
Shares 10,472 Value ($000) $80 Avg Close — Range —
Q2 2015
Shares 10,472 Value ($000) $87 Avg Close — Range —
Q1 2015
Shares 10,400 Value ($000) $92 Avg Close — Range —
Q4 2014
Shares 10,400 Value ($000) $92 Avg Close — Range —
Q3 2014
Shares 10,400 Value ($000) $94 Avg Close — Range —
Q2 2014
Shares 10,400 Value ($000) $99 Avg Close — Range —
Q1 2014
Shares 10,400 Value ($000) $98 Avg Close — Range —
Q4 2013
Shares 10,400 Value ($000) $95 Avg Close — Range —
Q3 2013
Shares 10,400 Value ($000) $94 Avg Close — Range —
Q2 2013
Shares 10,400 Value ($000) $98 Avg Close — Range —