ALLSPRING INCOME OPPORTUNIT

CUSIP: 94987B105 Class: INC OPPTY FD

High Net Worth Advisory Group LLC's Holding History (CIK: 0001919142)

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

Q4 2022
Shares 1,500 Value ($000) $10 Avg Close — Range —
Q3 2022
Shares 1,500 Value ($000) $9 Avg Close — Range —
Q2 2022
Shares 1,500 Value ($000) $10 Avg Close — Range —
Q1 2022
Shares 1,500 Value ($000) $12 Avg Close — Range —
Q4 2021
Shares 1,500 Value ($000) $14 Avg Close — Range —