ALLSPRING MULTI SECTOR INCOM

CUSIP: 94987D101 Class: COM

CHOREO, LLC's Holding History (CIK: 0001679031)

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

Q4 2024
Shares 35,002 Value ($000) $322 Avg Close — Range —
Q3 2024
Shares 25,081 Value ($000) $239 Avg Close — Range —
Q2 2024
Shares 22,899 Value ($000) $206 Avg Close — Range —
Q1 2024
Shares 21,433 Value ($000) $200 Avg Close — Range —