Creative Planning’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
2025 Q4	–	Sell	-10,644	Closed	-$74.6K	–	3958
2025 Q3	$74.6K	Buy	+10,644	New	+$75.2K	﹤0.01%	3712
2024 Q1	–	Sell	-39,635	Closed	-$258K	–	2950
2023 Q4	$258K	Sell	39,635 -28,025	-41%	-$172K	﹤0.01%	2202
2023 Q3	$413K	Buy	+67,660	New	+$428K	﹤0.01%	1694
2018 Q4	–	Sell	-43,412	Closed	-$344K	–	1987
2018 Q3	$344K	Buy	+43,412	New	+$347K	﹤0.01%	1309
2017 Q3	–	Sell	-2,776	Closed	-$24K	–	2359
2017 Q2	$24K	Buy	2,776 +526	+23%	+$4.51K	﹤0.01%	3046
2017 Q1	$19K	Buy	2,250 +30	+1%	+$254	﹤0.01%	3159
2016 Q4	$19K	Buy	2,220 +1,220	+122%	+$9.97K	﹤0.01%	3114
2016 Q3	$8K	Sell	1,000 -1,012	-50%	-$8.37K	﹤0.01%	3637
2016 Q2	$16K	Sell	2,012 -3,310	-62%	-$25.6K	﹤0.01%	2938
2016 Q1	$40K	Buy	5,322 +2,046	+62%	+$14.7K	﹤0.01%	2253
2015 Q4	$24K	Buy	3,276 +2,264	+224%	+$17.2K	﹤0.01%	2702
2015 Q3	$8K	Buy	+1,012	New	+$8.06K	﹤0.01%	3334
2015 Q2	–	Sell	-1,027	Closed	-$9K	–	1595
2015 Q1	$9K	Sell	1,027 -4,788	-82%	-$42.4K	﹤0.01%	3242
2014 Q4	$52K	Buy	5,815 +1,682	+41%	+$15K	﹤0.01%	1982
2014 Q3	$37K	Sell	4,133 -8,200	-66%	-$76.1K	﹤0.01%	2129
2014 Q2	$118K	Sell	12,333 -884	-7%	-$8.41K	﹤0.01%	1333
2014 Q1	$125K	Hold	13,217	–	–	﹤0.01%	1256
2013 Q4	$121K	Sell	13,217 -2,292	-15%	-$20.7K	﹤0.01%	1093
2013 Q3	$140K	Buy	15,509 +160	+1%	+$1.43K	﹤0.01%	921
2013 Q2	$145K	Buy	+15,349	New	+$153K	﹤0.01%	793