ALLSPRING INCOME OPPORTUNIT

CUSIP: 94987B105 Class: INC OPPTY FD

HOLLENCREST CAPITAL MANAGEMENT's Holding History (CIK: 0001161722)

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

Q3 2023
Shares 300 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 300 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 300 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 8,197 Value ($000) $52 Avg Close — Range —