WESTERN ASST MN PRT FD INC

CUSIP: 95766P108 Class: ETF FI

CARY STREET PARTNERS INVESTMENT ADVISORY LLC's Holding History (CIK: 0001766904)

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

Q3 2023
Shares 14,873 Value ($000) $157 Avg Close — Range —
Q2 2023
Shares 14,873 Value ($000) $174 Avg Close — Range —
Q1 2023
Shares 14,873 Value ($000) $180 Avg Close — Range —
Q4 2022
Shares 14,873 Value ($000) $173 Avg Close — Range —
Q3 2022
Shares 14,873 Value ($000) $167 Avg Close — Range —
Q2 2022
Shares 14,873 Value ($000) $186 Avg Close — Range —