ALLSPRING MULTI SECTOR INCOM

CUSIP: 94987D101 Class: COM

CoreFirst Bank & Trust's Holding History (CIK: 0001845199)

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

Q1 2024
Shares 2,567 Value ($000) $24 Avg Close — Range —
Q4 2023
Shares 2,567 Value ($000) $24 Avg Close — Range —
Q3 2023
Shares 2,567 Value ($000) $23 Avg Close — Range —
Q2 2023
Shares 2,567 Value ($000) $24 Avg Close — Range —
Q1 2023
Shares 2,567 Value ($000) $23 Avg Close — Range —
Q4 2022
Shares 2,567 Value ($000) $25 Avg Close — Range —
Q3 2022
Shares 2,567 Value ($000) $22 Avg Close — Range —
Q2 2022
Shares 2,567 Value ($000) $25 Avg Close — Range —
Q1 2022
Shares 2,567 Value ($000) $27 Avg Close — Range —
Q4 2021
Shares 2,567 Value ($000) $34 Avg Close — Range —
Q3 2021
Shares 2,567 Value ($000) $35 Avg Close — Range —
Q2 2021
Shares 2,567 Value ($000) $33 Avg Close — Range —
Q1 2021
Shares 2,567 Value ($000) $32 Avg Close — Range —
Q4 2020
Shares 2,567 Value ($000) $31 Avg Close — Range —