ALLSPRING INCOME OPPORTUNIT

CUSIP: 94987B105 Class: INC OPPTY FD

Lido Advisors, LLC's Holding History (CIK: 0001650150)

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

Q4 2025
Shares 65,316 Value ($000) $461 Avg Close — Range —
Q3 2025
Shares 65,316 Value ($000) $461 Avg Close — Range —
Q2 2025
Shares 56,161 Value ($000) $400 Avg Close — Range —
Q1 2025
Shares 56,161 Value ($000) $387 Avg Close — Range —
Q4 2024
Shares 56,161 Value ($000) $390 Avg Close — Range —
Q3 2024
Shares 56,161 Value ($000) $400 Avg Close — Range —
Q2 2024
Shares 57,261 Value ($000) $382 Avg Close — Range —
Q1 2024
Shares 56,161 Value ($000) $376 Avg Close — Range —
Q4 2023
Shares 56,161 Value ($000) $369 Avg Close — Range —