ALLSPRING INCOME OPPORTUNIT

CUSIP: 94987B105 Class: INC OPPTY FD

EASTERLY INVESTMENT PARTNERS LLC's Holding History (CIK: 0001766150)

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

Q4 2025
Shares 158,861 Value ($000) $1,077 Avg Close — Range —
Q3 2025
Shares 158,861 Value ($000) $1,114 Avg Close — Range —
Q2 2025
Shares 158,861 Value ($000) $1,122 Avg Close — Range —
Q1 2025
Shares 158,861 Value ($000) $1,087 Avg Close — Range —
Q4 2024
Shares 148,861 Value ($000) $1,026 Avg Close — Range —
Q3 2024
Shares 145,231 Value ($000) $1,036 Avg Close — Range —
Q2 2024
Shares 145,231 Value ($000) $961 Avg Close — Range —
Q1 2024
Shares 145,231 Value ($000) $964 Avg Close — Range —
Q4 2023
Shares 130,519 Value ($000) $851 Avg Close — Range —
Q3 2023
Shares 143,519 Value ($000) $875 Avg Close — Range —
Q2 2023
Shares 143,519 Value ($000) $926 Avg Close — Range —
Q1 2023
Shares 123,519 Value ($000) $782 Avg Close — Range —
Q4 2022
Shares 123,079 Value ($000) $786 Avg Close — Range —
Q3 2022
Shares 123,078 Value ($000) $763 Avg Close — Range —
Q2 2022
Shares 123,078 Value ($000) $799 Avg Close — Range —
Q4 2021
Shares 123,078 Value ($000) $1,127 Avg Close — Range —