ALLSPRING INCOME OPPORTUNIT

CUSIP: 94987B105 Class: INC OPPTY FD

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 102,044 Value ($000) $692 Avg Close — Range —
Q3 2025
Shares 96,477 Value ($000) $679 Avg Close — Range —
Q2 2025
Shares 96,475 Value ($000) $681 Avg Close — Range —
Q1 2025
Shares 89,629 Value ($000) $613 Avg Close — Range —
Q4 2024
Shares 77,903 Value ($000) $537 Avg Close — Range —
Q3 2024
Shares 62,650 Value ($000) $447 Avg Close — Range —
Q2 2024
Shares 48,306 Value ($000) $320 Avg Close — Range —
Q1 2024
Shares 214,700 Value ($000) $1,426 Avg Close — Range —
Q4 2023
Shares 220,962 Value ($000) $1,441 Avg Close — Range —
Q3 2023
Shares 232,203 Value ($000) $1,416 Avg Close — Range —
Q2 2023
Shares 192,711 Value ($000) $1,243 Avg Close — Range —
Q1 2023
Shares 198,849 Value ($000) $1,259 Avg Close — Range —
Q4 2022
Shares 182,240 Value ($000) $1,164 Avg Close — Range —
Q3 2022
Shares 182,504 Value ($000) $1,131 Avg Close — Range —
Q2 2022
Shares 176,997 Value ($000) $1,147 Avg Close — Range —
Q1 2022
Shares 174,496 Value ($000) $1,378 Avg Close — Range —
Q4 2021
Shares 185,275 Value ($000) $1,696 Avg Close — Range —
Q3 2021
Shares 183,816 Value ($000) $1,617 Avg Close — Range —
Q2 2021
Shares 184,053 Value ($000) $1,617 Avg Close — Range —
Q1 2021
Shares 179,729 Value ($000) $1,517 Avg Close — Range —
Q4 2020
Shares 180,874 Value ($000) $1,477 Avg Close — Range —
Q3 2020
Shares 179,426 Value ($000) $1,308 Avg Close — Range —
Q2 2020
Shares 180,028 Value ($000) $1,264 Avg Close — Range —
Q1 2020
Shares 182,809 Value ($000) $1,166 Avg Close — Range —