ALLSPRING INCOME OPPORTUNIT

CUSIP: 94987B105 Class: INC OPPTY FD

Rareview Capital LLC's Holding History (CIK: 0002044533)

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

Q4 2025
Shares 55,900 Value ($000) $395 Avg Close — Range —
Q3 2025
Shares 374,952 Value ($000) $2,647 Avg Close — Range —
Q2 2025
Shares 331,813 Value ($000) $2,343 Avg Close — Range —
Q1 2025
Shares 347,402 Value ($000) $2,376 Avg Close — Range —
Q4 2024
Shares 240,882 Value ($000) $1,717 Avg Close — Range —
Q3 2024
Shares 219,624 Value ($000) $1,566 Avg Close — Range —
Q2 2024
Shares 151,113 Value ($000) $1,000 Avg Close — Range —
Q1 2024
Shares 156,557 Value ($000) $1,040 Avg Close — Range —
Q4 2023
Shares 144,211 Value ($000) $940 Avg Close — Range —