ALLSPRING INCOME OPPORTUNIT

CUSIP: 94987B105 Class: INC OPPTY FD

CHOREO, LLC's Holding History (CIK: 0001679031)

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

Q4 2025
Shares 25,417 Value ($000) $174 Avg Close — Range —
Q3 2025
Shares 26,051 Value ($000) $184 Avg Close — Range —
Q2 2025
Shares 26,137 Value ($000) $186 Avg Close — Range —
Q1 2025
Shares 24,962 Value ($000) $172 Avg Close — Range —
Q4 2024
Shares 25,408 Value ($000) $176 Avg Close — Range —
Q3 2024
Shares 23,317 Value ($000) $168 Avg Close — Range —
Q2 2024
Shares 22,562 Value ($000) $150 Avg Close — Range —