ALLSPRING MULTI SECTOR INCOM

CUSIP: 94987D101 Class: COM

RPG Investment Advisory, LLC's Holding History (CIK: 0001666664)

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

Q3 2021
Shares 1,625 Value ($000) $22 Avg Close — Range —
Q2 2021
Shares 1,625 Value ($000) $21 Avg Close — Range —
Q1 2021
Shares 1,625 Value ($000) $20 Avg Close — Range —
Q4 2020
Shares 1,625 Value ($000) $20 Avg Close — Range —
Q3 2020
Shares 1,625 Value ($000) $17 Avg Close — Range —
Q2 2020
Shares 1,625 Value ($000) $18 Avg Close — Range —
Q1 2020
Shares 1,625 Value ($000) $16 Avg Close — Range —
Q4 2019
Shares 2,375 Value ($000) $31 Avg Close — Range —
Q3 2019
Shares 2,375 Value ($000) $29 Avg Close — Range —
Q2 2019
Shares 2,375 Value ($000) $30 Avg Close — Range —
Q1 2019
Shares 2,375 Value ($000) $29 Avg Close — Range —
Q4 2018
Shares 2,375 Value ($000) $26 Avg Close — Range —
Q3 2018
Shares 2,375 Value ($000) $29 Avg Close — Range —