ALLSPRING INCOME OPPORTUNIT

CUSIP: 94987B105 Class: INC OPPTY FD

Cetera Investment Advisers's Holding History (CIK: 0001666741)

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

Q4 2025
Shares 15,478 Value ($000) $105 Avg Close — Range —
Q3 2025
Shares 14,925 Value ($000) $105 Avg Close — Range —
Q3 2023
Shares 13,094 Value ($000) $80 Avg Close — Range —
Q2 2023
Shares 13,749 Value ($000) $89 Avg Close — Range —
Q1 2023
Shares 12,975 Value ($000) $82 Avg Close — Range —
Q4 2022
Shares 25,323 Value ($000) $162 Avg Close — Range —
Q4 2021
Shares 11,723 Value ($000) $107 Avg Close — Range —
Q3 2021
Shares 11,333 Value ($000) $100 Avg Close — Range —
Q2 2021
Shares 10,817 Value ($000) $95 Avg Close — Range —