ARISTOTLE STRATEGIC INCOME I-2

Ticker: PLSFX CUSIP: 04045F634 Class: BOND

Westside Investment Management, Inc.'s Holding History (CIK: 0001538383)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 40,629 Value ($000) $433 Avg Close — Range —
Q3 2025
Shares 40,629 Value ($000) $435 Avg Close — Range —
Q2 2025
Shares 40,270 Value ($000) $426 Avg Close — Range —
Q1 2025
Shares 20,186 Value ($000) $211 Avg Close — Range —
Q4 2024
Shares 19,872 Value ($000) $209 Avg Close — Range —
Q3 2024
Shares 19,428 Value ($000) $205 Avg Close — Range —
Q2 2024
Shares 19,324 Value ($000) $202 Avg Close — Range —
Q1 2024
Shares 19,037 Value ($000) $199 Avg Close — Range —
Q4 2023
Shares 18,748 Value ($000) $197 Avg Close — Range —
Q3 2023
Shares 18,503 Value ($000) $185 Avg Close — Range —
Q2 2023
Shares 18,257 Value ($000) $186 Avg Close — Range —