ALLSPRING MULTI SECTOR INCOM

CUSIP: 94987D101 Class: COM

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q3 2025
Shares 12,189 Value ($000) $0 Avg Close — Range —
Q1 2022
Shares 21,834 Value ($000) $227 Avg Close — Range —
Q3 2021
Shares 17,338 Value ($000) $235 Avg Close — Range —
Q3 2018
Shares 22,713 Value ($000) $276 Avg Close — Range —