ALLSPRING INCOME OPPORTUNIT

CUSIP: 94987B105 Class: INC OPPTY FD

Quad-Cities Investment Group, LLC's Holding History (CIK: 0001741426)

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

Q3 2019
Shares 6,565 Value ($000) $54 Avg Close — Range —
Q2 2019
Shares 6,461 Value ($000) $53 Avg Close — Range —
Q1 2019
Shares 5,956 Value ($000) $47 Avg Close — Range —
Q4 2018
Shares 5,847 Value ($000) $42 Avg Close — Range —
Q3 2018
Shares 5,745 Value ($000) $45 Avg Close — Range —
Q2 2018
Shares 6,941 Value ($000) $55 Avg Close — Range —