ALLSPRING INCOME OPPORTUNIT

CUSIP: 94987B105 Class: INC OPPTY FD

PFG Investments, LLC's Holding History (CIK: 0001973224)

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

Q4 2025
Shares 69,895 Value ($000) $474 Avg Close — Range —
Q3 2025
Shares 57,303 Value ($000) $402 Avg Close — Range —
Q2 2025
Shares 59,219 Value ($000) $418 Avg Close — Range —
Q1 2025
Shares 43,334 Value ($000) $296 Avg Close — Range —
Q4 2024
Shares 44,417 Value ($000) $306 Avg Close — Range —
Q3 2024
Shares 52,837 Value ($000) $377 Avg Close — Range —
Q2 2024
Shares 52,691 Value ($000) $349 Avg Close — Range —
Q1 2024
Shares 52,889 Value ($000) $351 Avg Close — Range —