Metropolitan West Total Return

Ticker: MWTRX CUSIP: 592905103 Class: BOND ETF

ALBION FINANCIAL GROUP /UT's Holding History (CIK: 0001054677)

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

Q3 2020
Shares 19,153 Value ($000) $223 Avg Close — Range —
Q2 2020
Shares 19,153 Value ($000) $221 Avg Close — Range —
Q1 2020
Shares 19,153 Value ($000) $213 Avg Close — Range —
Q4 2019
Shares 19,153 Value ($000) $210 Avg Close — Range —
Q3 2019
Shares 19,153 Value ($000) $212 Avg Close — Range —
Q2 2019
Shares 19,153 Value ($000) $209 Avg Close — Range —
Q1 2019
Shares 19,153 Value ($000) $204 Avg Close — Range —
Q4 2018
Shares 19,153 Value ($000) $199 Avg Close — Range —
Q3 2018
Shares 19,153 Value ($000) $198 Avg Close — Range —
Q2 2018
Shares 19,153 Value ($000) $199 Avg Close — Range —
Q1 2018
Shares 19,153 Value ($000) $200 Avg Close — Range —
Q4 2017
Shares 19,153 Value ($000) $204 Avg Close — Range —
Q3 2017
Shares 19,153 Value ($000) $205 Avg Close — Range —
Q2 2017
Shares 19,153 Value ($000) $204 Avg Close — Range —
Q1 2017
Shares 19,153 Value ($000) $202 Avg Close — Range —
Q4 2016
Shares 19,153 Value ($000) $202 Avg Close — Range —
Q3 2016
Shares 19,153 Value ($000) $211 Avg Close — Range —
Q2 2016
Shares 19,153 Value ($000) $210 Avg Close — Range —
Q1 2016
Shares 19,153 Value ($000) $207 Avg Close — Range —
Q4 2015
Shares 19,153 Value ($000) $203 Avg Close — Range —
Q3 2015
Shares 19,153 Value ($000) $208 Avg Close — Range —
Q2 2015
Shares 19,153 Value ($000) $207 Avg Close — Range —
Q1 2015
Shares 19,153 Value ($000) $211 Avg Close — Range —