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 86 of 94 · 1,874 positions

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1701	—	LIBERTY MEDIA CORP DEL	—	1,196.0	$109K	—	+970.0	+429.2%	$91.14	—
1702	PKB	INVESCO EXCHANGE TRADED FD T	—	974.0	$106K	—	NEW	—	$108.51	-6.1%
1703	—	AXIA ENERGIA SA	—	9,830.0	$103K	—	+869.0	+9.7%	$10.46	—
1704	WIT	WIPRO LTD	Technology	53,849.0	$103K	—	+24K	+77.5%	$1.91	-0.0%
1705	QUBT	QUANTUM COMPUTING INC	Technology	10,711.0	$101K	—	+143.0	+1.4%	$9.43	-9.6%
1706	ALTG	ALTA EQUIPMENT GROUP INC	Industrials	16,144.0	$98K	—	NEW	—	$6.08	+10.2%
1707	IYG	ISHARES TR	—	1,050.0	$98K	—	—	—	$92.92	+5.0%
1708	FDN	FIRST TR EXCHANGE-TRADED FD	—	361.0	$97K	—	+11.0	+3.1%	$269.59	+5.3%
1709	EOSE	EOS ENERGY ENTERPRISES INC	Industrials	17,309.0	$96K	—	+1K	+8.7%	$5.55	-33.9%
1710	NIO	NIO INC	Consumer Cyclical	19,698.0	$95K	—	+4K	+27.6%	$4.82	-5.9%
1711	VDC	VANGUARD WORLD FD	—	411.0	$94K	—	+400.0	+3636.4%	$229.53	+1.1%
1712	VHT	VANGUARD WORLD FD	—	293.0	$90K	—	+33.0	+12.7%	$307.24	+3.8%
1713	REET	ISHARES TR	—	3,215.0	$90K	—	NEW	—	$27.88	+0.0%
1714	PWV	INVESCO EXCHANGE TRADED FD T	—	1,150.0	$89K	—	+600.0	+109.1%	$77.07	+6.5%
1715	FVD	FIRST TR EXCHANGE-TRADED FD	—	1,770.0	$87K	—	—	—	$49.06	+3.1%
1716	NWL	NEWELL BRANDS INC	Consumer Defensive	15,087.0	$87K	—	-78.0	-0.5%	$5.74	+3.3%
1717	IDRV	ISHARES TR	—	2,267.0	$86K	—	NEW	—	$37.84	-3.7%
1718	QS	QUANTUMSCAPE CORP	Consumer Cyclical	10,613.0	$81K	—	NEW	—	$7.61	-24.3%
1719	RSP	INVESCO EXCHANGE TRADED FD T	—	355.0	$76K	—	—	—	$214.34	+2.5%
1720	MDYG	SPDR SERIES TRUST	—	685.0	$75K	—	+603.0	+735.4%	$109.89	+1.4%

Page 86 of 94 · 1,874 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%