ALLSPRING MULTI SECTOR INCOM

CUSIP: 94987D101 Class: COM

NewEdge Advisors, LLC's Holding History (CIK: 0001633516)

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

Q4 2025
Shares 24,100 Value ($000) $224 Avg Close — Range —
Q3 2025
Shares 24,100 Value ($000) $231 Avg Close — Range —
Q2 2025
Shares 23,900 Value ($000) $226 Avg Close — Range —
Q1 2025
Shares 27,400 Value ($000) $253 Avg Close — Range —
Q4 2024
Shares 31,900 Value ($000) $293 Avg Close — Range —
Q3 2024
Shares 35,200 Value ($000) $337 Avg Close — Range —
Q2 2024
Shares 37,000 Value ($000) $332 Avg Close — Range —
Q1 2024
Shares 36,200 Value ($000) $338 Avg Close — Range —
Q4 2023
Shares 40,600 Value ($000) $380 Avg Close — Range —
Q3 2023
Shares 29,400 Value ($000) $268 Avg Close — Range —
Q2 2023
Shares 42,100 Value ($000) $390 Avg Close — Range —
Q1 2023
Shares 42,700 Value ($000) $385 Avg Close — Range —
Q4 2022
Shares 42,700 Value ($000) $418 Avg Close — Range —
Q3 2022
Shares 43,200 Value ($000) $372 Avg Close — Range —
Q2 2022
Shares 44,400 Value ($000) $425 Avg Close — Range —
Q1 2022
Shares 49,357 Value ($000) $513 Avg Close — Range —
Q4 2021
Shares 36,000 Value ($000) $476 Avg Close — Range —