Metropolitan West Total Return

Ticker: MWTRX CUSIP: 592905103 Class: BOND ETF

MOTCO's Holding History (CIK: 0001306333)

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

Q3 2023
Shares 1,855 Value ($000) $16 Avg Close — Range —
Q4 2021
Shares 500 Value ($000) $5 Avg Close — Range —