ALLSPRING INCOME OPPORTUNIT

CUSIP: 94987B105 Class: INC OPPTY FD

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q4 2025
Shares 1,523,021 Value ($000) $10,326 Avg Close — Range —
Q3 2025
Shares 1,420,126 Value ($000) $9,955 Avg Close — Range —
Q2 2025
Shares 1,888,105 Value ($000) $13,330 Avg Close — Range —
Q1 2025
Shares 1,816,347 Value ($000) $12,518 Avg Close — Range —
Q4 2024
Shares 1,504,521 Value ($000) $10,361 Avg Close — Range —
Q3 2024
Shares 1,279,130 Value ($000) $9,121 Avg Close — Range —
Q2 2024
Shares 825,822 Value ($000) $5,467 Avg Close — Range —
Q1 2024
Shares 568,630 Value ($000) $3,776 Avg Close — Range —
Q4 2023
Shares 412,758 Value ($000) $2,691 Avg Close — Range —