WESTERN ASST MN PRT FD INC

CUSIP: 95766P108 Class: ETF FI

Dakota Wealth Management's Holding History (CIK: 0001631353)

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

Q2 2019
Shares 20,483 Value ($000) $305 Avg Close — Range —
Q1 2019
Shares 20,483 Value ($000) $295 Avg Close — Range —
Q4 2018
Shares 20,483 Value ($000) $285 Avg Close — Range —
Q3 2018
Shares 19,483 Value ($000) $268 Avg Close — Range —