ALLSPRING INCOME OPPORTUNIT

CUSIP: 94987B105 Class: INC OPPTY FD

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 5,282 Value ($000) $36 Avg Close — Range —
Q3 2025
Shares 5,161 Value ($000) $36 Avg Close — Range —
Q4 2022
Shares 1,000 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1,000 Value ($000) $6 Avg Close — Range —
Q2 2022
Shares 10,837 Value ($000) $70 Avg Close — Range —
Q1 2021
Shares 77 Value ($000) $0 Avg Close — Range —