ALLSPRING INCOME OPPORTUNIT

CUSIP: 94987B105 Class: INC OPPTY FD

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025
Shares 88,318 Value ($000) $599 Avg Close — Range —
Q3 2025
Shares 68,853 Value ($000) $483 Avg Close — Range —
Q2 2025
Shares 69,939 Value ($000) $494 Avg Close — Range —
Q1 2025
Shares 75,539 Value ($000) $517 Avg Close — Range —
Q4 2024
Shares 73,415 Value ($000) $506 Avg Close — Range —