ALLSPRING INCOME OPPORTUNIT

CUSIP: 94987B105 Class: INC OPPTY FD

WPG Advisers, LLC's Holding History (CIK: 0002067343)

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

Q4 2025
Shares 2,669 Value ($000) $18 Avg Close — Range —
Q3 2025
Shares 2,674 Value ($000) $19 Avg Close — Range —
Q2 2025
Shares 2,657 Value ($000) $19 Avg Close — Range —
Q1 2025
Shares 3,226 Value ($000) $22 Avg Close — Range —
Q4 2024
Shares 3,583 Value ($000) $25 Avg Close — Range —