ALLSPRING INCOME OPPORTUNIT

CUSIP: 94987B105 Class: INC OPPTY FD

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q1 2024
Shares 11,469 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 15,845 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 39,213 Value ($000) $243 Avg Close — Range —