ALLSPRING INCOME OPPORTUNIT

CUSIP: 94987B105 Class: INC OPPTY FD

Geneos Wealth Management Inc.'s Holding History (CIK: 0001764754)

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

Q2 2025
Shares 15,719 Value ($000) $111 Avg Close — Range —
Q1 2025
Shares 17,404 Value ($000) $119 Avg Close — Range —
Q4 2024
Shares 2,324 Value ($000) $16 Avg Close — Range —
Q3 2024
Shares 2,126 Value ($000) $15 Avg Close — Range —
Q1 2021
Shares 322 Value ($000) $2 Avg Close — Range —