ALLSPRING INCOME OPPORTUNIT

CUSIP: 94987B105 Class: INC OPPTY FD

Marks Group Wealth Management, Inc's Holding History (CIK: 0001802473)

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

Q4 2025
Shares 176,440 Value ($000) $1,196 Avg Close — Range —
Q3 2025
Shares 176,440 Value ($000) $1,237 Avg Close — Range —
Q2 2025
Shares 176,440 Value ($000) $1,246 Avg Close — Range —
Q1 2025
Shares 176,440 Value ($000) $1,207 Avg Close — Range —
Q4 2024
Shares 176,440 Value ($000) $1,216 Avg Close — Range —
Q3 2024
Shares 176,440 Value ($000) $1,258 Avg Close — Range —
Q2 2024
Shares 175,668 Value ($000) $1,163 Avg Close — Range —
Q1 2024
Shares 167,759 Value ($000) $1,114 Avg Close — Range —
Q4 2023
Shares 167,759 Value ($000) $1,094 Avg Close — Range —
Q3 2023
Shares 167,759 Value ($000) $1,023 Avg Close — Range —
Q2 2023
Shares 167,759 Value ($000) $1,082 Avg Close — Range —
Q1 2023
Shares 167,759 Value ($000) $1,062 Avg Close — Range —
Q4 2022
Shares 174,091 Value ($000) $1,112 Avg Close — Range —
Q3 2022
Shares 165,245 Value ($000) $1,025 Avg Close — Range —
Q2 2022
Shares 165,245 Value ($000) $1,072 Avg Close — Range —
Q1 2022
Shares 162,945 Value ($000) $1,287 Avg Close — Range —
Q4 2021
Shares 162,945 Value ($000) $1,493 Avg Close — Range —
Q3 2021
Shares 162,945 Value ($000) $1,434 Avg Close — Range —
Q2 2021
Shares 162,945 Value ($000) $1,432 Avg Close — Range —
Q1 2021
Shares 162,945 Value ($000) $1,375 Avg Close — Range —
Q4 2020
Shares 162,945 Value ($000) $1,330 Avg Close — Range —
Q3 2020
Shares 162,945 Value ($000) $1,189 Avg Close — Range —
Q2 2020
Shares 162,945 Value ($000) $1,144 Avg Close — Range —