ALLSPRING INCOME OPPORTUNIT

CUSIP: 94987B105 Class: INC OPPTY FD

NewEdge Advisors, LLC's Holding History (CIK: 0001633516)

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

Q4 2025
Shares 47,300 Value ($000) $321 Avg Close — Range —
Q3 2025
Shares 48,300 Value ($000) $339 Avg Close — Range —
Q2 2025
Shares 49,820 Value ($000) $352 Avg Close — Range —
Q1 2025
Shares 48,400 Value ($000) $331 Avg Close — Range —
Q4 2024
Shares 49,200 Value ($000) $339 Avg Close — Range —
Q3 2024
Shares 50,700 Value ($000) $361 Avg Close — Range —
Q2 2024
Shares 56,400 Value ($000) $373 Avg Close — Range —
Q1 2024
Shares 64,400 Value ($000) $428 Avg Close — Range —
Q4 2023
Shares 69,100 Value ($000) $453 Avg Close — Range —
Q3 2023
Shares 61,500 Value ($000) $375 Avg Close — Range —
Q2 2023
Shares 72,300 Value ($000) $466 Avg Close — Range —
Q1 2023
Shares 70,000 Value ($000) $442 Avg Close — Range —
Q4 2022
Shares 70,900 Value ($000) $453 Avg Close — Range —
Q3 2022
Shares 73,100 Value ($000) $453 Avg Close — Range —
Q2 2022
Shares 70,300 Value ($000) $456 Avg Close — Range —
Q1 2022
Shares 65,500 Value ($000) $517 Avg Close — Range —
Q4 2021
Shares 74,200 Value ($000) $680 Avg Close — Range —