Portfolio (Quarterly) Guide ↗

Allspring Global Investments Holdings, LLC

· CIK 0001890906

13F Portfolio $65.2B AUM 3,632 positions Filed Aug 13, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 228 New 823 Added 646 Reduced 108 Exited

Page 40 of 42 · 823 positions

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
781	SOUN	SOUNDHOUND AI INC	Technology	23,855.0	$159K	—	+2K	+7.7%	$6.68	+4.6%
782	IWY	ISHARES TR	—	560.0	$159K	—	+346.0	+161.7%	$283.80	+1.2%
783	TRIP	TRIPADVISOR INC	Consumer Cyclical	11,253.0	$155K	—	+386.0	+3.5%	$13.75	-25.6%
784	RCAT	RED CAT HLDGS INC	Technology	14,408.0	$152K	—	+86.0	+0.6%	$10.55	-3.2%
785	PSKY	PARAMOUNT SKYDANCE CORP	Communication Services	14,770.0	$150K	—	+327.0	+2.3%	$10.17	+2.6%
786	VNQ	VANGUARD INDEX FDS	—	1,522.0	$147K	—	+770.0	+102.4%	$96.81	+0.8%
787	PBYI	PUMA BIOTECHNOLOGY INC	Healthcare	17,945.0	$143K	—	+879.0	+5.2%	$7.99	+15.6%
788	KRE	SPDR SERIES TRUST	—	1,724.0	$131K	—	+2K	+1186.6%	$76.18	+0.9%
789	SMR	NUSCALE PWR CORP	Utilities	12,790.0	$130K	—	+805.0	+6.7%	$10.15	-14.9%
790	WEN	WENDYS CO	Consumer Cyclical	14,406.0	$125K	—	+2K	+14.5%	$8.69	-2.9%
791	SPDW	SPDR INDEX SHS FDS	—	2,498.0	$125K	—	+275.0	+12.4%	$50.09	+2.4%
792	VIS	VANGUARD WORLD FD	—	309.0	$110K	—	+150.0	+94.3%	$355.28	-0.8%
793	—	LIBERTY MEDIA CORP DEL	—	1,196.0	$109K	—	+970.0	+429.2%	$91.14	—
794	—	AXIA ENERGIA SA	—	9,830.0	$103K	—	+869.0	+9.7%	$10.46	—
795	WIT	WIPRO LTD	Technology	53,849.0	$103K	—	+24K	+77.5%	$1.91	-0.0%
796	QUBT	QUANTUM COMPUTING INC	Technology	10,711.0	$101K	—	+143.0	+1.4%	$9.43	-9.6%
797	FDN	FIRST TR EXCHANGE-TRADED FD	—	361.0	$97K	—	+11.0	+3.1%	$269.59	+5.3%
798	EOSE	EOS ENERGY ENTERPRISES INC	Industrials	17,309.0	$96K	—	+1K	+8.7%	$5.55	-33.9%
799	NIO	NIO INC	Consumer Cyclical	19,698.0	$95K	—	+4K	+27.6%	$4.82	-5.9%
800	VDC	VANGUARD WORLD FD	—	411.0	$94K	—	+400.0	+3636.4%	$229.53	+1.1%

Page 40 of 42 · 823 positions

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① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Technology 27.5%

Industrials 15.5%

Financial Services 12.0%

Healthcare 10.6%

Consumer Cyclical 7.8%

Communication Services 5.9%

Basic Materials 5.4%

Energy 4.8%

Utilities 4.3%

Consumer Defensive 4.0%