WESTERN ASST MN PRT FD INC

CUSIP: 95766P108 Class: ETF FI

BARTLETT & CO. WEALTH MANAGEMENT LLC's Holding History (CIK: 0002010186)

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

Q3 2023
Shares 1,120 Value ($000) $12 Avg Close — Range —
Q2 2023
Shares 1,120 Value ($000) $13 Avg Close — Range —
Q1 2023
Shares 1,120 Value ($000) $14 Avg Close — Range —
Q4 2022
Shares 1,120 Value ($000) $13 Avg Close — Range —
Q3 2022
Shares 1,120 Value ($000) $13 Avg Close — Range —
Q2 2022
Shares 1,120 Value ($000) $14 Avg Close — Range —
Q1 2022
Shares 1,120 Value ($000) $15 Avg Close — Range —
Q3 2021
Shares 1,120 Value ($000) $18 Avg Close — Range —
Q2 2021
Shares 1,120 Value ($000) $18 Avg Close — Range —
Q1 2021
Shares 1,120 Value ($000) $17 Avg Close — Range —
Q4 2020
Shares 1,120 Value ($000) $17 Avg Close — Range —
Q3 2020
Shares 1,120 Value ($000) $16 Avg Close — Range —
Q2 2020
Shares 1,120 Value ($000) $16 Avg Close — Range —
Q1 2020
Shares 1,120 Value ($000) $15 Avg Close — Range —