ALLSPRING INCOME OPPORTUNIT

CUSIP: 94987B105 Class: INC OPPTY FD

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025
Shares 631 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 631 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 631 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 631 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 631 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 631 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 3,032 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 3,032 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 3,032 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 12,812 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 12,562 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 2,714 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 2,714 Value ($000) $17 Avg Close — Range —
Q2 2022
Shares 2,714 Value ($000) $18 Avg Close — Range —
Q1 2022
Shares 1,322 Value ($000) $10 Avg Close — Range —
Q4 2021
Shares 1,358 Value ($000) $12 Avg Close — Range —
Q2 2021
Shares 1,377 Value ($000) $12 Avg Close — Range —
Q1 2021
Shares 1,377 Value ($000) $12 Avg Close — Range —
Q4 2020
Shares 1,377 Value ($000) $12 Avg Close — Range —
Q3 2020
Shares 1,377 Value ($000) $12 Avg Close — Range —
Q2 2020
Shares 1,377 Value ($000) $12 Avg Close — Range —
Q1 2020
Shares 1,377 Value ($000) $12 Avg Close — Range —
Q4 2019
Shares 1,377 Value ($000) $12 Avg Close — Range —
Q3 2019
Shares 1,377 Value ($000) $12 Avg Close — Range —
Q2 2019
Shares 1,377 Value ($000) $12 Avg Close — Range —
Q1 2019
Shares 1,377 Value ($000) $12 Avg Close — Range —