ALLSPRING MULTI SECTOR INCOM

CUSIP: 94987D101 Class: COM

WOODWARD DIVERSIFIED CAPITAL, LLC's Holding History (CIK: 0001846177)

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

Q3 2023
Shares 13,661 Value ($000) $124 Avg Close — Range —
Q2 2023
Shares 13,661 Value ($000) $127 Avg Close — Range —
Q1 2023
Shares 13,661 Value ($000) $125 Avg Close — Range —
Q4 2022
Shares 13,469 Value ($000) $132 Avg Close — Range —
Q3 2022
Shares 13,145 Value ($000) $113 Avg Close — Range —
Q2 2022
Shares 12,790 Value ($000) $122 Avg Close — Range —
Q1 2022
Shares 12,438 Value ($000) $129 Avg Close — Range —
Q4 2021
Shares 12,146 Value ($000) $161 Avg Close — Range —
Q3 2021
Shares 11,890 Value ($000) $161 Avg Close — Range —
Q2 2021
Shares 11,635 Value ($000) $149 Avg Close — Range —
Q1 2021
Shares 11,388 Value ($000) $142 Avg Close — Range —