ALLSPRING INCOME OPPORTUNIT

CUSIP: 94987B105 Class: INC OPPTY FD

Evanson Asset Management, LLC's Holding History (CIK: 0001626379)

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

Q4 2022
Shares 13,773 Value ($000) $88 Avg Close — Range —
Q3 2022
Shares 13,433 Value ($000) $83 Avg Close — Range —
Q2 2022
Shares 13,092 Value ($000) $85 Avg Close — Range —
Q1 2022
Shares 12,787 Value ($000) $101 Avg Close — Range —