Pathstone Holdings, LLC

Holdings History for ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND - Common Stock (EOD)

Symbol: EOD on NYSE
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.03%	-0%	$7,308,782	1,253,650	-139,241	-10%	$5.83	Q4 2025
30 Sep 2025	0.03%	+0.01%	$7,939,481	1,392,891	+631,362	+83%	$5.70	Q3 2025
30 Jun 2025	0.02%	-0%	$4,104,643	761,529	-21,408	-2.7%	$5.39	Q2 2025
31 Mar 2025	0.02%	+0.01%	$3,938,802	782,937	+351,809		$5.03	Q1 2025
31 Dec 2024	0.01%	+0%	$2,143,007	431,128	+146,562	+52%	$4.97	Q4 2024
30 Sep 2024	0.01%	+0%	$1,426,108	284,566	+180,633	+174%	$5.01	Q3 2024
30 Jun 2024	0%	+0%	$505,116	103,933	+75,832	+270%	$4.86	Q2 2024
31 Mar 2024	0%	+0%	$134,887	28,101	+28,101	NEW	$4.80	Q1 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.