ALLSPRING INCOME OPPORTUNIT

CUSIP: 94987B105 Class: INC OPPTY FD

NWF Advisory Services Inc.'s Holding History (CIK: 0002045735)

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

Q4 2025
Shares 17,300 Value ($000) $117 Avg Close — Range —
Q3 2025
Shares 17,300 Value ($000) $121 Avg Close — Range —
Q2 2025
Shares 16,300 Value ($000) $115 Avg Close — Range —
Q1 2025
Shares 16,300 Value ($000) $111 Avg Close — Range —