WESTERN ASST MN PRT FD INC

CUSIP: 95766P108 Class: ETF FI

Joseph P. Lucia & Associates, LLC's Holding History (CIK: 0001775391)

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

Q3 2021
Shares 100 Value ($000) $2 Avg Close — Range —
Q2 2021
Shares 100 Value ($000) $2 Avg Close — Range —
Q1 2021
Shares 100 Value ($000) $2 Avg Close — Range —
Q4 2020
Shares 100 Value ($000) $1 Avg Close — Range —
Q2 2020
Shares 100 Value ($000) $1 Avg Close — Range —
Q1 2020
Shares 3,000 Value ($000) $41 Avg Close — Range —
Q4 2019
Shares 3,000 Value ($000) $46 Avg Close — Range —
Q3 2019
Shares 3,000 Value ($000) $46 Avg Close — Range —
Q2 2019
Shares 3,000 Value ($000) $45 Avg Close — Range —