ALLSPRING INCOME OPPORTUNIT

CUSIP: 94987B105 Class: INC OPPTY FD

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q2 2020
Shares 7,075 Value ($000) $50 Avg Close — Range —
Q2 2019
Shares 10,840 Value ($000) $89 Avg Close — Range —