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ICA Group Wealth Management, LLC
> EOD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | EOD | 3,333 | 0 | 14,499,000 | -400,000 | $4,350.14 |
| 03/31/2023 | ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | EOD | 3,333 | 0 | 14,899,000 | 334,000 | $4,470.15 |
| 12/31/2022 | ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | EOD | 3,333 | -7,635 | 14,565,000 | 14,509,000 | $4,369.94 |
| 06/30/2022 | ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | EOD | 10,968 | 0 | 56,000 | 1,000 | $5.11 |
| 03/31/2022 | ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | EOD | 10,968 | 10,968 | 55,000 | 55,000 | $5.01 |
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