ALLSPRING INCOME OPPORTUNIT

CUSIP: 94987B105 Class: INC OPPTY FD

Sowell Financial Services LLC's Holding History (CIK: 0001633697)

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

Q4 2025
Shares 103,500 Value ($000) $702 Avg Close Range
Q3 2025
Shares 103,500 Value ($000) $726 Avg Close Range
Q2 2025
Shares 103,500 Value ($000) $731 Avg Close Range
Q1 2025
Shares 103,500 Value ($000) $708 Avg Close Range
Q4 2024
Shares 88,000 Value ($000) $606 Avg Close Range
Q3 2024
Shares 38,000 Value ($000) $273 Avg Close Range
Q1 2021
Shares 164 Value ($000) $1 Avg Close Range
Q4 2020
Shares 190 Value ($000) $2 Avg Close Range
Q3 2020
Shares 164 Value ($000) $1 Avg Close Range
Q2 2020
Shares 148 Value ($000) $1 Avg Close Range
Q1 2020
Shares 148 Value ($000) $1 Avg Close Range
Q4 2019
Shares 165 Value ($000) $1 Avg Close Range
Q3 2019
Shares 147 Value ($000) $1 Avg Close Range