ALLSPRING INCOME OPPORTUNIT

CUSIP: 94987B105 Class: INC OPPTY FD

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q3 2025
Shares 3,078 Value ($000) $22 Avg Close — Range —
Q4 2023
Shares 5,683 Value ($000) $37 Avg Close — Range —
Q1 2023
Shares 9,713 Value ($000) $61 Avg Close — Range —
Q4 2022
Shares 10,693 Value ($000) $68 Avg Close — Range —
Q3 2022
Shares 12,113 Value ($000) $75 Avg Close — Range —
Q2 2022
Shares 11,723 Value ($000) $76 Avg Close — Range —
Q1 2022
Shares 11,238 Value ($000) $89 Avg Close — Range —
Q4 2021
Shares 11,385 Value ($000) $104 Avg Close — Range —
Q3 2021
Shares 14,150 Value ($000) $125 Avg Close — Range —
Q2 2021
Shares 4,500 Value ($000) $40 Avg Close — Range —
Q4 2020
Shares 4,500 Value ($000) $37 Avg Close — Range —
Q3 2020
Shares 4,500 Value ($000) $33 Avg Close — Range —
Q1 2020
Shares 4,500 Value ($000) $29 Avg Close — Range —
Q4 2019
Shares 5,142 Value ($000) $43 Avg Close — Range —
Q3 2019
Shares 5,069 Value ($000) $42 Avg Close — Range —
Q2 2019
Shares 5,069 Value ($000) $42 Avg Close — Range —
Q1 2019
Shares 5,073 Value ($000) $40 Avg Close — Range —
Q4 2018
Shares 4,997 Value ($000) $36 Avg Close — Range —
Q3 2018
Shares 4,978 Value ($000) $39 Avg Close — Range —
Q2 2018
Shares 4,500 Value ($000) $36 Avg Close — Range —
Q1 2018
Shares 4,500 Value ($000) $36 Avg Close — Range —
Q3 2017
Shares 4,000 Value ($000) $35 Avg Close — Range —
Q2 2017
Shares 4,000 Value ($000) $34 Avg Close — Range —
Q1 2017
Shares 4,000 Value ($000) $34 Avg Close — Range —
Q3 2016
Shares 4,000 Value ($000) $33 Avg Close — Range —
Q2 2016
Shares 4,000 Value ($000) $32 Avg Close — Range —
Q1 2016
Shares 4,000 Value ($000) $30 Avg Close — Range —
Q4 2015
Shares 4,000 Value ($000) $30 Avg Close — Range —
Q3 2015
Shares 4,000 Value ($000) $30 Avg Close — Range —
Q2 2015
Shares 4,000 Value ($000) $34 Avg Close — Range —
Q1 2015
Shares 4,000 Value ($000) $36 Avg Close — Range —