ALLSPRING INCOME OPPORTUNIT

CUSIP: 94987B105 Class: INC OPPTY FD

CARY STREET PARTNERS INVESTMENT ADVISORY LLC's Holding History (CIK: 0001766904)

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

Q3 2023
Shares 3,200 Value ($000) $20 Avg Close — Range —
Q2 2023
Shares 3,200 Value ($000) $21 Avg Close — Range —
Q1 2023
Shares 3,200 Value ($000) $20 Avg Close — Range —
Q4 2022
Shares 3,200 Value ($000) $20 Avg Close — Range —
Q4 2020
Shares 15,000 Value ($000) $122 Avg Close — Range —
Q3 2020
Shares 800 Value ($000) $6 Avg Close — Range —