ALLSPRING MULTI SECTOR INCOM

CUSIP: 94987D101 Class: COM

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025
Shares 2,000 Value ($000) $19 Avg Close — Range —
Q3 2025
Shares 2,000 Value ($000) $19 Avg Close — Range —
Q2 2025
Shares 2,000 Value ($000) $19 Avg Close — Range —
Q1 2025
Shares 2,000 Value ($000) $18 Avg Close — Range —
Q4 2024
Shares 2,655 Value ($000) $24 Avg Close — Range —
Q3 2024
Shares 2,655 Value ($000) $25 Avg Close — Range —
Q2 2024
Shares 2,655 Value ($000) $24 Avg Close — Range —
Q1 2024
Shares 2,655 Value ($000) $25 Avg Close — Range —
Q4 2023
Shares 2,655 Value ($000) $25 Avg Close — Range —
Q3 2023
Shares 3,441 Value ($000) $31 Avg Close — Range —
Q2 2023
Shares 3,486 Value ($000) $32 Avg Close — Range —
Q1 2023
Shares 2,700 Value ($000) $25 Avg Close — Range —
Q4 2022
Shares 2,700 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 2,700 Value ($000) $23 Avg Close — Range —
Q2 2022
Shares 2,700 Value ($000) $26 Avg Close — Range —