ALLSPRING INCOME OPPORTUNIT

CUSIP: 94987B105 Class: INC OPPTY FD

FNY Investment Advisers, LLC's Holding History (CIK: 0001742998)

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

Q3 2025
Shares 1,800 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 1,800 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 1,800 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 1,800 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 1,800 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 1,800 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 1,800 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 1,800 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 1,800 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 1,800 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 1,800 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1,200 Value ($000) $7 Avg Close — Range —
Q2 2022
Shares 1,200 Value ($000) $7 Avg Close — Range —
Q1 2022
Shares 1,200 Value ($000) $9 Avg Close — Range —
Q3 2021
Shares 19,000 Value ($000) $167 Avg Close — Range —
Q2 2021
Shares 20,000 Value ($000) $175 Avg Close — Range —
Q1 2021
Shares 20,184 Value ($000) $170 Avg Close — Range —
Q4 2020
Shares 10,204 Value ($000) $83 Avg Close — Range —
Q4 2019
Shares 29,553 Value ($000) $248 Avg Close — Range —
Q3 2019
Shares 10,727 Value ($000) $88 Avg Close — Range —
Q2 2019
Shares 486 Value ($000) $4 Avg Close — Range —
Q1 2019
Shares 23,826 Value ($000) $187 Avg Close — Range —
Q4 2018
Shares 270 Value ($000) $1 Avg Close — Range —
Q3 2018
Shares 270 Value ($000) $2 Avg Close — Range —
Q2 2018
Shares 270 Value ($000) $2 Avg Close — Range —