WESTERN ASST MN PRT FD INC

CUSIP: 95766P108 Class: ETF FI

MELFA WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001962465)

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

Q3 2023
Shares 68,905 Value ($000) $729 Avg Close — Range —
Q2 2023
Shares 68,795 Value ($000) $805 Avg Close — Range —
Q1 2023
Shares 68,687 Value ($000) $831 Avg Close — Range —
Q4 2022
Shares 77,619 Value ($000) $903 Avg Close — Range —