ALLSPRING INCOME OPPORTUNIT

CUSIP: 94987B105 Class: INC OPPTY FD

Avior Wealth Management, LLC's Holding History (CIK: 0001599868)

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

Q1 2025
Shares 18,892 Value ($000) $129 Avg Close Range
Q4 2024
Shares 14,043 Value ($000) $97 Avg Close Range
Q3 2024
Shares 13,495 Value ($000) $96 Avg Close Range
Q2 2024
Shares 8,518 Value ($000) $56 Avg Close Range
Q1 2024
Shares 6,370 Value ($000) $42 Avg Close Range