Pathstone Holdings, LLC

Holdings History for ALLSPRING MULTI-SECTOR INCOME FUND - Common Stock (ERC)

Symbol: ERC 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		-0.01%	$0	0	-319,437	-100%	$9.51	Q4 2025
30 Sep 2025	0.01%	-0.01%	$3,060,207	319,437	-159,856	-33%	$9.58	Q3 2025
30 Jun 2025	0.02%	-0.01%	$4,529,319	479,293	-178,987	-27%	$9.45	Q2 2025
31 Mar 2025	0.03%	+0%	$6,082,762	658,280	+52,944		$9.24	Q1 2025
31 Dec 2024	0.02%	+0.01%	$5,563,303	605,336	+298,239	+97%	$9.19	Q4 2024
30 Sep 2024	0.01%	+0.01%	$2,942,044	307,097	+307,097	NEW	$9.58	Q3 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.