ALLSPRING INCOME OPPORTUNIT

CUSIP: 94987B105 Class: INC OPPTY FD

ADAPT WEALTH ADVISORS, LLC's Holding History (CIK: 0002013937)

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

Q4 2025
Shares 120,904 Value ($000) $820 Avg Close Range
Q3 2025
Shares 108,245 Value ($000) $759 Avg Close Range