Centaurus Financial’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	$105K	Hold	18,003	–	–	0.01%	1010
2025 Q4	$105K	Hold	18,003	–	–	﹤0.01%	1007
2025 Q3	$103K	Hold	18,003	–	–	﹤0.01%	1016
2025 Q2	$97K	Hold	18,003	–	–	0.01%	951
2025 Q1	$89K	Hold	18,003	–	–	0.01%	882
2024 Q4	$89K	Hold	18,003	–	–	0.01%	857
2024 Q3	$90K	Sell	18,003 -4,100	-19%	-$20K	0.01%	828
2024 Q2	$107K	Buy	+22,103	New	+$104K	0.01%	774
2024 Q1	–	Sell	-22,103	Closed	-$96K	–	784
2023 Q4	$96K	Hold	22,103	–	–	0.01%	764
2023 Q3	$89K	Buy	+22,103	New	+$95.6K	0.01%	729
2023 Q2	–	Sell	-22,103	Closed	-$99K	–	803
2023 Q1	$99K	Hold	22,103	–	–	0.01%	867
2022 Q4	$97K	Hold	22,103	–	–	0.01%	807
2022 Q3	$92K	Hold	22,103	–	–	0.01%	827
2022 Q2	$96K	Buy	22,103 +540	+3%	+$2.61K	0.01%	807
2022 Q1	$114K	Buy	21,563 +463	+2%	+$2.5K	0.01%	830
2021 Q4	$124K	Hold	21,100	–	–	0.01%	827
2021 Q3	$116K	Buy	+21,100	New	+$123K	0.01%	818
2018 Q3	–	Sell	-3,960	Closed	-$22K	–	957
2018 Q2	$22K	Buy	+3,960	New	+$22.7K	﹤0.01%	1225