WESTERN ASST MN PRT FD INC

CUSIP: 95766P108 Class: ETF FI

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q3 2021
Shares 39,351 Value ($000) $617 Avg Close — Range —
Q2 2021
Shares 39,244 Value ($000) $646 Avg Close — Range —
Q1 2021
Shares 42,492 Value ($000) $651 Avg Close — Range —
Q4 2020
Shares 83,422 Value ($000) $1,247 Avg Close — Range —
Q3 2020
Shares 54,506 Value ($000) $783,000 Avg Close — Range —