ALLSPRING INCOME OPPORTUNIT

CUSIP: 94987B105 Class: INC OPPTY FD

COMERICA BANK's Holding History (CIK: 0000901541)

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

Q4 2025
Shares 1,433 Value ($000) $10 Avg Close — Range —
Q3 2025
Shares 2,052 Value ($000) $14 Avg Close — Range —
Q2 2025
Shares 2,101 Value ($000) $15 Avg Close — Range —
Q1 2025
Shares 1,167 Value ($000) $8 Avg Close — Range —
Q4 2024
Shares 1,439 Value ($000) $10 Avg Close — Range —
Q3 2024
Shares 1,353 Value ($000) $10 Avg Close — Range —
Q2 2024
Shares 1,323 Value ($000) $9 Avg Close — Range —
Q1 2024
Shares 1,809 Value ($000) $12 Avg Close — Range —
Q4 2023
Shares 1,456 Value ($000) $9 Avg Close — Range —
Q3 2023
Shares 1,665 Value ($000) $10 Avg Close — Range —