WESTERN AST INFL LKD OPP & I

CUSIP: 95766R104 Class: COM

Pekin Hardy Strauss, Inc.'s Holding History (CIK: 0001020317)

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

Q3 2022
Shares 69,867 Value ($000) $634 Avg Close — Range —
Q2 2022
Shares 68,867 Value ($000) $725 Avg Close — Range —
Q1 2022
Shares 71,960 Value ($000) $864 Avg Close — Range —
Q4 2021
Shares 76,090 Value ($000) $1,033 Avg Close — Range —
Q3 2021
Shares 79,050 Value ($000) $1,051 Avg Close — Range —
Q2 2021
Shares 83,050 Value ($000) $1,089 Avg Close — Range —
Q1 2021
Shares 46,000 Value ($000) $559 Avg Close — Range —
Q4 2020
Shares 51,500 Value ($000) $639 Avg Close — Range —