ALLSPRING INCOME OPPORTUNIT

CUSIP: 94987B105 Class: INC OPPTY FD

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q1 2021
Shares 3,962 Value ($000) $33 Avg Close — Range —
Q4 2020
Shares 1,981 Value ($000) $16 Avg Close — Range —