ALLSPRING INCOME OPPORTUNIT

CUSIP: 94987B105 Class: INC OPPTY FD

Creative Planning's Holding History (CIK: 0001540235)

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

Q3 2025
Shares 10,644 Value ($000) $75 Avg Close Range
Q4 2023
Shares 39,635 Value ($000) $258 Avg Close Range
Q3 2023
Shares 67,660 Value ($000) $413 Avg Close Range
Q3 2018
Shares 43,412 Value ($000) $344 Avg Close Range
Q2 2017
Shares 2,776 Value ($000) $24 Avg Close Range
Q1 2017
Shares 2,250 Value ($000) $19 Avg Close Range
Q4 2016
Shares 2,220 Value ($000) $19 Avg Close Range
Q3 2016
Shares 1,000 Value ($000) $8 Avg Close Range
Q2 2016
Shares 2,012 Value ($000) $16 Avg Close Range
Q1 2016
Shares 5,322 Value ($000) $40 Avg Close Range
Q4 2015
Shares 3,276 Value ($000) $24 Avg Close Range
Q3 2015
Shares 1,012 Value ($000) $8 Avg Close Range
Q1 2015
Shares 1,027 Value ($000) $9 Avg Close Range
Q4 2014
Shares 5,815 Value ($000) $52 Avg Close Range
Q3 2014
Shares 4,133 Value ($000) $37 Avg Close Range
Q2 2014
Shares 12,333 Value ($000) $118 Avg Close Range
Q1 2014
Shares 13,217 Value ($000) $125 Avg Close Range
Q4 2013
Shares 13,217 Value ($000) $121 Avg Close Range
Q3 2013
Shares 15,509 Value ($000) $140 Avg Close Range
Q2 2013
Shares 15,349 Value ($000) $145 Avg Close Range