ALLSPRING MULTI SECTOR INCOM

CUSIP: 94987D101 Class: COM

HOLLENCREST CAPITAL MANAGEMENT's Holding History (CIK: 0001161722)

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

Q4 2025
Shares 2,600 Value ($000) $24 Avg Close — Range —
Q3 2025
Shares 2,600 Value ($000) $25 Avg Close — Range —
Q2 2025
Shares 4,964 Value ($000) $47 Avg Close — Range —
Q1 2025
Shares 4,964 Value ($000) $46 Avg Close — Range —
Q4 2024
Shares 4,964 Value ($000) $46 Avg Close — Range —
Q3 2024
Shares 4,964 Value ($000) $48 Avg Close — Range —
Q2 2024
Shares 4,964 Value ($000) $45 Avg Close — Range —
Q1 2024
Shares 4,964 Value ($000) $46 Avg Close — Range —
Q4 2023
Shares 5,454 Value ($000) $51 Avg Close — Range —
Q3 2023
Shares 6,062 Value ($000) $55 Avg Close — Range —
Q2 2023
Shares 8,942 Value ($000) $83 Avg Close — Range —
Q1 2023
Shares 8,942 Value ($000) $82 Avg Close — Range —
Q4 2022
Shares 10,639 Value ($000) $104 Avg Close — Range —