ALLSPRING INCOME OPPORTUNIT

CUSIP: 94987B105 Class: INC OPPTY FD

MAI Capital Management's Holding History (CIK: 0001040197)

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

Q3 2025
Shares 3,181 Value ($000) $22 Avg Close — Range —
Q2 2025
Shares 3,110 Value ($000) $22 Avg Close — Range —
Q1 2025
Shares 3,038 Value ($000) $21 Avg Close — Range —
Q4 2024
Shares 2,970 Value ($000) $20 Avg Close — Range —