ALLSPRING INCOME OPPORTUNIT

CUSIP: 94987B105 Class: INC OPPTY FD

PARK AVENUE SECURITIES LLC's Holding History (CIK: 0001071640)

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

Q4 2025
Shares 17,266 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 18,018 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 172,696 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 176,875 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 181,824 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 172,007 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 177,451 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 174,915 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 175,343 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 159,854 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 153,157 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 151,464 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 156,640 Value ($000) $1,001 Avg Close — Range —
Q3 2022
Shares 156,418 Value ($000) $970,000 Avg Close — Range —
Q2 2022
Shares 155,339 Value ($000) $1,008 Avg Close — Range —
Q1 2022
Shares 148,239 Value ($000) $1,171 Avg Close — Range —
Q4 2021
Shares 140,383 Value ($000) $1,286,000 Avg Close — Range —
Q3 2021
Shares 128,726 Value ($000) $1,133 Avg Close — Range —
Q2 2021
Shares 121,197 Value ($000) $1,065 Avg Close — Range —
Q1 2021
Shares 115,538 Value ($000) $975 Avg Close — Range —
Q4 2020
Shares 112,536 Value ($000) $918 Avg Close — Range —
Q3 2020
Shares 105,274 Value ($000) $769 Avg Close — Range —
Q2 2020
Shares 93,863 Value ($000) $659 Avg Close — Range —
Q1 2020
Shares 78,999 Value ($000) $504 Avg Close — Range —
Q4 2019
Shares 64,457 Value ($000) $543 Avg Close — Range —
Q3 2019
Shares 51,916 Value ($000) $428 Avg Close — Range —
Q2 2019
Shares 46,439 Value ($000) $383 Avg Close — Range —
Q1 2019
Shares 43,034 Value ($000) $342 Avg Close — Range —
Q4 2018
Shares 38,951 Value ($000) $297 Avg Close — Range —
Q3 2018
Shares 39,294 Value ($000) $316 Avg Close — Range —
Q2 2018
Shares 35,593 Value ($000) $284 Avg Close — Range —
Q1 2018
Shares 29,496 Value ($000) $236 Avg Close — Range —
Q4 2017
Shares 19,276 Value ($000) $163 Avg Close — Range —
Q3 2017
Shares 12,209 Value ($000) $106 Avg Close — Range —