ALLSPRING INCOME OPPORTUNIT

CUSIP: 94987B105 Class: INC OPPTY FD

TRUIST FINANCIAL CORP's Holding History (CIK: 0000092230)

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

Q3 2020
Shares 10,474 Value ($000) $77 Avg Close — Range —
Q2 2020
Shares 10,774 Value ($000) $76 Avg Close — Range —
Q4 2019
Shares 16,145 Value ($000) $136 Avg Close — Range —
Q1 2015
Shares 11,737 Value ($000) $103 Avg Close — Range —