Collaborative Wealth Management’s Allspring Income Opportunities Fund EAD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$100K	Hold	15,440	–	–	0.05%	158
2025 Q4	$105K	Hold	15,440	–	–	0.04%	236
2025 Q3	$108K	Hold	15,440	–	–	0.04%	194
2025 Q2	$109K	Sell	15,440 -1,194	-7%	-$8.04K	0.05%	180
2025 Q1	$114K	Hold	16,634	–	–	0.05%	171
2024 Q4	$115K	Hold	16,634	–	–	0.05%	176
2024 Q3	$119K	Sell	16,634 -288	-2%	-$2K	0.05%	174
2024 Q2	$112K	Hold	16,922	–	–	0.05%	169
2024 Q1	$112K	Sell	16,922 -15,668	-48%	-$104K	0.06%	170
2023 Q4	$212K	Sell	32,590 -2,215	-6%	-$13.6K	0.12%	151
2023 Q3	$212K	Sell	34,805 -500	-1%	-$3.16K	0.13%	150
2023 Q2	$228K	Sell	35,305 -51	-0.1%	-$323	0.14%	149
2023 Q1	$224K	Sell	35,356 -546	-2%	-$3.59K	0.14%	157
2022 Q4	$229K	Sell	35,902 -1,462	-4%	-$9.49K	0.15%	155
2022 Q3	$232K	Sell	37,364 -1,961	-5%	-$13.4K	0.16%	150
2022 Q2	$255K	Buy	+39,325	New	+$284K	0.17%	158
2021 Q4	$378K	Buy	+41,260	New	+$365K	0.21%	136
2021 Q1	$310K	Buy	+39,291	New	+$325K	0.18%	152