ALLSPRING INCOME OPPORTUNIT

CUSIP: 94987B105 Class: INC OPPTY FD

AE Wealth Management LLC's Holding History (CIK: 0001697723)

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

Q2 2023
Shares 13,008 Value ($000) $84 Avg Close — Range —
Q1 2023
Shares 30,146 Value ($000) $191 Avg Close — Range —
Q4 2022
Shares 38,647 Value ($000) $247 Avg Close — Range —
Q3 2022
Shares 49,174 Value ($000) $305 Avg Close — Range —
Q2 2022
Shares 52,314 Value ($000) $340 Avg Close — Range —
Q1 2022
Shares 52,422 Value ($000) $414 Avg Close — Range —
Q4 2021
Shares 45,520 Value ($000) $417 Avg Close — Range —
Q3 2021
Shares 43,184 Value ($000) $380 Avg Close — Range —
Q2 2021
Shares 26,645 Value ($000) $234 Avg Close — Range —
Q1 2021
Shares 17,639 Value ($000) $149 Avg Close — Range —