ALLSPRING INCOME OPPORTUNIT

CUSIP: 94987B105 Class: INC OPPTY FD

Baird Financial Group, Inc.'s Holding History (CIK: 0001648711)

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

Q3 2022
Shares 19,257 Value ($000) $119 Avg Close — Range —
Q2 2022
Shares 31,091 Value ($000) $202 Avg Close — Range —
Q1 2022
Shares 31,091 Value ($000) $246 Avg Close — Range —
Q4 2020
Shares 57,104 Value ($000) $466 Avg Close — Range —
Q3 2020
Shares 54,992 Value ($000) $401 Avg Close — Range —
Q2 2020
Shares 57,167 Value ($000) $401 Avg Close — Range —
Q1 2020
Shares 61,220 Value ($000) $391 Avg Close — Range —
Q4 2019
Shares 60,361 Value ($000) $508 Avg Close — Range —
Q2 2017
Shares 125,803 Value ($000) $1,077 Avg Close — Range —
Q1 2017
Shares 118,842 Value ($000) $998 Avg Close — Range —
Q4 2016
Shares 48,945 Value ($000) $415 Avg Close — Range —
Q3 2016
Shares 47,185 Value ($000) $394 Avg Close — Range —
Q2 2015
Shares 87,336 Value ($000) $722 Avg Close — Range —