ALLSPRING INCOME OPPORTUNIT

CUSIP: 94987B105 Class: INC OPPTY FD

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 16,000 Value ($000) $108 Avg Close — Range —
Q3 2025
Shares 16,000 Value ($000) $112 Avg Close — Range —
Q2 2025
Shares 16,425 Value ($000) $116 Avg Close — Range —
Q3 2023
Shares 495 Value ($000) $3 Avg Close — Range —