ALLSPRING MULTI SECTOR INCOM

CUSIP: 94987D101 Class: COM

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q2 2024
Shares 1,478 Value ($000) $13 Avg Close — Range —
Q1 2024
Shares 1,478 Value ($000) $14 Avg Close — Range —
Q4 2023
Shares 1,478 Value ($000) $14 Avg Close — Range —
Q3 2023
Shares 1,478 Value ($000) $13 Avg Close — Range —
Q2 2023
Shares 1,478 Value ($000) $14 Avg Close — Range —
Q2 2015
Shares 1,000 Value ($000) $13 Avg Close — Range —
Q4 2013
Shares 1,200 Value ($000) $17 Avg Close — Range —