CAPTRUST Financial Advisors’s Allspring Global Dividend Opportunity Fund EOD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$58.3K	Hold	10,000	–	–	﹤0.01%	2885
2025 Q4	$58.3K	Hold	10,000	–	–	﹤0.01%	2667
2025 Q3	$57K	Sell	10,000 -2,275	-19%	-$12.8K	﹤0.01%	2551
2025 Q2	$66.2K	Buy	12,275 +2,275	+23%	+$11.6K	﹤0.01%	2407
2025 Q1	$49.5K	Hold	10,000	–	–	﹤0.01%	2285
2024 Q4	$49.7K	Hold	10,000	–	–	﹤0.01%	2238
2024 Q3	$50.1K	Hold	10,000	–	–	﹤0.01%	2238
2024 Q2	$48.6K	Sell	10,000 -1,054	-10%	-$4.98K	﹤0.01%	2149
2024 Q1	$53.1K	Hold	11,054	–	–	﹤0.01%	2084
2023 Q4	$48K	Hold	11,054	–	–	﹤0.01%	2587
2023 Q3	$44.5K	Hold	11,054	–	–	﹤0.01%	2489
2023 Q2	$48.1K	Sell	11,054 -880	-7%	-$3.75K	﹤0.01%	2432
2023 Q1	$53.3K	Buy	+11,934	New	+$55.3K	﹤0.01%	2207
2022 Q4	–	Sell	-11,934	Closed	-$50K	–	2099
2022 Q3	$50K	Buy	+11,934	New	+$56.5K	﹤0.01%	1983