ALLSPRING INCOME OPPORTUNIT

CUSIP: 94987B105 Class: INC OPPTY FD

ACCREDITED INVESTOR SERVICES, LLC's Holding History (CIK: 0002028621)

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

Q4 2025
Shares 22,218 Value ($000) $151 Avg Close — Range —
Q3 2025
Shares 22,635 Value ($000) $159 Avg Close — Range —
Q2 2025
Shares 23,526 Value ($000) $166 Avg Close — Range —
Q1 2025
Shares 23,337 Value ($000) $160 Avg Close — Range —