ALLSPRING INCOME OPPORTUNIT

CUSIP: 94987B105 Class: INC OPPTY FD

Luken Investment Analytics, LLC's Holding History (CIK: 0001730546)

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

Q4 2025
Shares 141,478 Value ($000) $959 Avg Close — Range —
Q3 2025
Shares 139,234 Value ($000) $976 Avg Close — Range —
Q2 2025
Shares 132,968 Value ($000) $939 Avg Close — Range —
Q1 2025
Shares 42,039 Value ($000) $288 Avg Close — Range —
Q4 2024
Shares 42,039 Value ($000) $290 Avg Close — Range —
Q3 2024
Shares 42,039 Value ($000) $300 Avg Close — Range —
Q2 2024
Shares 42,039 Value ($000) $278 Avg Close — Range —
Q1 2024
Shares 42,039 Value ($000) $279 Avg Close — Range —
Q4 2023
Shares 54,802 Value ($000) $357 Avg Close — Range —
Q3 2023
Shares 175,594 Value ($000) $1,071 Avg Close — Range —
Q2 2023
Shares 85,523 Value ($000) $552 Avg Close — Range —
Q1 2023
Shares 82,585 Value ($000) $523 Avg Close — Range —
Q4 2022
Shares 12,000 Value ($000) $77 Avg Close — Range —