ALLSPRING MULTI SECTOR INCOM

CUSIP: 94987D101 Class: COM

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q3 2025
Shares 319,437 Value ($000) $3,060 Avg Close — Range —
Q2 2025
Shares 479,293 Value ($000) $4,529 Avg Close — Range —
Q1 2025
Shares 658,280 Value ($000) $6,083 Avg Close — Range —
Q4 2024
Shares 605,336 Value ($000) $5,563 Avg Close — Range —
Q3 2024
Shares 307,097 Value ($000) $2,942 Avg Close — Range —