ALLSPRING INCOME OPPORTUNIT

CUSIP: 94987B105 Class: INC OPPTY FD

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2025
Shares 6,330 Value ($000) $43 Avg Close — Range —
Q3 2025
Shares 3,330 Value ($000) $23 Avg Close — Range —
Q2 2025
Shares 3,330 Value ($000) $24 Avg Close — Range —
Q1 2025
Shares 3,330 Value ($000) $23 Avg Close — Range —
Q4 2024
Shares 5,660 Value ($000) $39 Avg Close — Range —
Q3 2024
Shares 5,660 Value ($000) $40 Avg Close — Range —
Q2 2024
Shares 5,660 Value ($000) $37 Avg Close — Range —
Q1 2024
Shares 5,660 Value ($000) $38 Avg Close — Range —
Q4 2022
Shares 5,660 Value ($000) $36 Avg Close — Range —
Q2 2022
Shares 8,990 Value ($000) $58 Avg Close — Range —
Q4 2021
Shares 8,990 Value ($000) $82 Avg Close — Range —