ALLSPRING INCOME OPPORTUNIT

CUSIP: 94987B105 Class: INC OPPTY FD

Merit Financial Group, LLC's Holding History (CIK: 0001621225)

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

Q4 2025
Shares 22,229 Value ($000) $151 Avg Close — Range —
Q3 2025
Shares 22,536 Value ($000) $158 Avg Close — Range —
Q2 2025
Shares 22,719 Value ($000) $160 Avg Close — Range —
Q1 2025
Shares 14,292 Value ($000) $98 Avg Close — Range —