ALLSPRING MULTI SECTOR INCOM

CUSIP: 94987D101 Class: COM

Encompass More Asset Management's Holding History (CIK: 0002011218)

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

Q4 2025
Shares 13,774 Value ($000) $128 Avg Close — Range —
Q3 2025
Shares 13,685 Value ($000) $131 Avg Close — Range —
Q2 2025
Shares 13,711 Value ($000) $130 Avg Close — Range —
Q1 2025
Shares 13,623 Value ($000) $126 Avg Close — Range —
Q4 2024
Shares 13,582 Value ($000) $125 Avg Close — Range —
Q3 2024
Shares 13,261 Value ($000) $127 Avg Close — Range —