ALLSPRING MULTI SECTOR INCOM

CUSIP: 94987D101 Class: COM

Rareview Capital LLC's Holding History (CIK: 0002044533)

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

Q4 2025
Shares 151,876 Value ($000) $1,435 Avg Close — Range —
Q3 2025
Shares 138,651 Value ($000) $1,310 Avg Close — Range —
Q2 2025
Shares 121,778 Value ($000) $1,151 Avg Close — Range —
Q1 2025
Shares 169,750 Value ($000) $1,565 Avg Close — Range —
Q4 2024
Shares 159,740 Value ($000) $1,530 Avg Close — Range —
Q3 2024
Shares 72,762 Value ($000) $697 Avg Close — Range —