ALLSPRING INCOME OPPORTUNIT

CUSIP: 94987B105 Class: INC OPPTY FD

Addison Advisors LLC's Holding History (CIK: 0001843745)

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

Q4 2021
Shares 2,179 Value ($000) $20 Avg Close — Range —
Q3 2021
Shares 2,179 Value ($000) $19 Avg Close — Range —
Q2 2021
Shares 2,179 Value ($000) $19 Avg Close — Range —