ALLSPRING INCOME OPPORTUNIT

CUSIP: 94987B105 Class: INC OPPTY FD

Clearstead Advisors, LLC's Holding History (CIK: 0000842775)

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

Q4 2025
Shares 13,240 Value ($000) $90 Avg Close — Range —
Q3 2025
Shares 19,948 Value ($000) $140 Avg Close — Range —
Q2 2025
Shares 19,948 Value ($000) $141 Avg Close — Range —
Q1 2025
Shares 12,651 Value ($000) $87 Avg Close — Range —
Q4 2024
Shares 16,873 Value ($000) $116 Avg Close — Range —
Q3 2024
Shares 11,753 Value ($000) $84 Avg Close — Range —