Marks Group 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	$1.06M	Sell	162,945 -13,495	-8%	-$91K	0.1%	188
2025 Q4	$1.2M	Hold	176,440	–	–	0.11%	174
2025 Q3	$1.24M	Hold	176,440	–	–	0.11%	163
2025 Q2	$1.25M	Hold	176,440	–	–	0.12%	163
2025 Q1	$1.21M	Hold	176,440	–	–	0.12%	170
2024 Q4	$1.22M	Hold	176,440	–	–	0.12%	158
2024 Q3	$1.26M	Buy	176,440 +772	+0.4%	+$5.36K	0.12%	162
2024 Q2	$1.16M	Buy	175,668 +7,909	+5%	+$51.8K	0.12%	164
2024 Q1	$1.11M	Hold	167,759	–	–	0.12%	162
2023 Q4	$1.09M	Hold	167,759	–	–	0.12%	160
2023 Q3	$1.02M	Hold	167,759	–	–	0.13%	158
2023 Q2	$1.08M	Hold	167,759	–	–	0.13%	156
2023 Q1	$1.06M	Sell	167,759 -6,332	-4%	-$41.6K	0.14%	154
2022 Q4	$1.11M	Buy	174,091 +8,846	+5%	+$57.4K	0.15%	154
2022 Q3	$1.02M	Hold	165,245	–	–	0.16%	150
2022 Q2	$1.07M	Buy	165,245 +2,300	+1%	+$16.6K	0.15%	151
2022 Q1	$1.29M	Hold	162,945	–	–	0.16%	139
2021 Q4	$1.49M	Hold	162,945	–	–	0.18%	127
2021 Q3	$1.43M	Hold	162,945	–	–	0.19%	129
2021 Q2	$1.43M	Hold	162,945	–	–	0.2%	131
2021 Q1	$1.38M	Hold	162,945	–	–	0.2%	127
2020 Q4	$1.33M	Hold	162,945	–	–	0.21%	127
2020 Q3	$1.19M	Hold	162,945	–	–	0.21%	127
2020 Q2	$1.14M	Buy	+162,945	New	+$1.12M	0.23%	119