ALLSPRING INCOME OPPORTUNIT

CUSIP: 94987B105 Class: INC OPPTY FD

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q2 2024
Shares 16,166 Value ($000) $107 Avg Close — Range —
Q1 2024
Shares 13,989 Value ($000) $93 Avg Close — Range —
Q4 2023
Shares 13,679 Value ($000) $89 Avg Close — Range —
Q3 2023
Shares 12,822 Value ($000) $78 Avg Close — Range —
Q2 2023
Shares 13,090 Value ($000) $84 Avg Close — Range —
Q1 2023
Shares 12,243 Value ($000) $77 Avg Close — Range —
Q4 2022
Shares 25,306 Value ($000) $162 Avg Close — Range —
Q3 2022
Shares 21,728 Value ($000) $135 Avg Close — Range —
Q2 2022
Shares 24,531 Value ($000) $159 Avg Close — Range —
Q1 2022
Shares 20,673 Value ($000) $163 Avg Close — Range —
Q4 2021
Shares 20,425 Value ($000) $187 Avg Close — Range —
Q3 2021
Shares 27,774 Value ($000) $244 Avg Close — Range —
Q2 2021
Shares 28,495 Value ($000) $250 Avg Close — Range —
Q1 2021
Shares 26,043 Value ($000) $220 Avg Close — Range —
Q4 2020
Shares 27,583 Value ($000) $224 Avg Close — Range —
Q3 2020
Shares 25,082 Value ($000) $183,000 Avg Close — Range —