ALLSPRING INCOME OPPORTUNIT

CUSIP: 94987B105 Class: INC OPPTY FD

Collaborative Wealth Managment Inc.'s Holding History (CIK: 0001896419)

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

Q4 2025
Shares 15,440 Value ($000) $105 Avg Close — Range —
Q3 2025
Shares 15,440 Value ($000) $108 Avg Close — Range —
Q2 2025
Shares 15,440 Value ($000) $109 Avg Close — Range —
Q1 2025
Shares 16,634 Value ($000) $114 Avg Close — Range —
Q4 2024
Shares 16,634 Value ($000) $115 Avg Close — Range —
Q3 2024
Shares 16,634 Value ($000) $119 Avg Close — Range —
Q2 2024
Shares 16,922 Value ($000) $112 Avg Close — Range —
Q1 2024
Shares 16,922 Value ($000) $112 Avg Close — Range —
Q4 2023
Shares 32,590 Value ($000) $212 Avg Close — Range —
Q3 2023
Shares 34,805 Value ($000) $212 Avg Close — Range —
Q2 2023
Shares 35,305 Value ($000) $228 Avg Close — Range —
Q1 2023
Shares 35,356 Value ($000) $224 Avg Close — Range —
Q4 2022
Shares 35,902 Value ($000) $229 Avg Close — Range —
Q3 2022
Shares 37,364 Value ($000) $232 Avg Close — Range —
Q2 2022
Shares 39,325 Value ($000) $255 Avg Close — Range —
Q4 2021
Shares 41,260 Value ($000) $378 Avg Close — Range —
Q1 2021
Shares 39,291 Value ($000) $310 Avg Close — Range —