ALLSPRING MULTI SECTOR INCOM

CUSIP: 94987D101 Class: COM

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2025
Shares 2,437 Value ($000) $23 Avg Close — Range —
Q3 2025
Shares 2,437 Value ($000) $23 Avg Close — Range —
Q2 2025
Shares 2,437 Value ($000) $23 Avg Close — Range —
Q1 2025
Shares 3,137 Value ($000) $29 Avg Close — Range —
Q4 2024
Shares 3,137 Value ($000) $29 Avg Close — Range —
Q3 2024
Shares 3,137 Value ($000) $30 Avg Close — Range —
Q2 2024
Shares 4,152 Value ($000) $37 Avg Close — Range —
Q1 2024
Shares 4,152 Value ($000) $39 Avg Close — Range —
Q4 2022
Shares 4,152 Value ($000) $41 Avg Close — Range —
Q2 2022
Shares 6,622 Value ($000) $63 Avg Close — Range —
Q4 2021
Shares 4,655 Value ($000) $62 Avg Close — Range —