ALLSPRING INCOME OPPORTUNIT

CUSIP: 94987B105 Class: INC OPPTY FD

KESTRA PRIVATE WEALTH SERVICES, LLC's Holding History (CIK: 0001649451)

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

Q4 2025
Shares 10,966 Value ($000) $74 Avg Close — Range —
Q3 2025
Shares 10,966 Value ($000) $77 Avg Close — Range —
Q2 2025
Shares 10,966 Value ($000) $77 Avg Close — Range —
Q1 2025
Shares 10,966 Value ($000) $75 Avg Close — Range —
Q4 2024
Shares 10,966 Value ($000) $76 Avg Close — Range —
Q3 2024
Shares 10,966 Value ($000) $78 Avg Close — Range —
Q2 2024
Shares 10,966 Value ($000) $73 Avg Close — Range —
Q1 2024
Shares 10,966 Value ($000) $73 Avg Close — Range —
Q4 2023
Shares 10,966 Value ($000) $71 Avg Close — Range —
Q3 2023
Shares 10,966 Value ($000) $67 Avg Close — Range —
Q2 2023
Shares 10,966 Value ($000) $71 Avg Close — Range —
Q1 2023
Shares 10,966 Value ($000) $69 Avg Close — Range —
Q4 2022
Shares 10,966 Value ($000) $70 Avg Close — Range —
Q3 2022
Shares 10,966 Value ($000) $68 Avg Close — Range —
Q2 2022
Shares 10,966 Value ($000) $71 Avg Close — Range —
Q1 2022
Shares 10,966 Value ($000) $87 Avg Close — Range —
Q4 2021
Shares 10,966 Value ($000) $100 Avg Close — Range —
Q3 2021
Shares 10,966 Value ($000) $97 Avg Close — Range —
Q2 2021
Shares 10,966 Value ($000) $96 Avg Close — Range —
Q1 2021
Shares 10,966 Value ($000) $93 Avg Close — Range —
Q4 2020
Shares 10,966 Value ($000) $89 Avg Close — Range —
Q3 2020
Shares 10,966 Value ($000) $80,000 Avg Close — Range —