ALLSPRING INCOME OPPORTUNIT

CUSIP: 94987B105 Class: INC OPPTY FD

Cheviot Value Management, LLC's Holding History (CIK: 0001427147)

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

Q4 2025
Shares 19 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 19 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 19 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 19 Value ($000) $0 Avg Close — Range —