ALLSPRING INCOME OPPORTUNIT

CUSIP: 94987B105 Class: INC OPPTY FD

KPP Advisory Services LLC's Holding History (CIK: 0001989349)

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

Q3 2025
Shares 29,016 Value ($000) $203 Avg Close Range
Q2 2025
Shares 28,391 Value ($000) $200 Avg Close Range
Q1 2025
Shares 29,760 Value ($000) $204 Avg Close Range
Q4 2024
Shares 30,661 Value ($000) $211 Avg Close Range
Q3 2024
Shares 30,083 Value ($000) $214 Avg Close Range
Q2 2024
Shares 29,511 Value ($000) $195 Avg Close Range
Q1 2024
Shares 33,991 Value ($000) $226 Avg Close Range
Q4 2023
Shares 10,235 Value ($000) $67 Avg Close Range
Q3 2023
Shares 38,671 Value ($000) $236 Avg Close Range