WESTERN AST INFL LKD OPP & I

CUSIP: 95766R104 Class: COM

UHLMANN PRICE SECURITIES, LLC's Holding History (CIK: 0001035344)

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

Q4 2025
Shares 34,917 Value ($000) $300 Avg Close — Range —
Q3 2025
Shares 35,285 Value ($000) $314 Avg Close — Range —
Q2 2025
Shares 32,181 Value ($000) $282 Avg Close — Range —
Q1 2025
Shares 33,816 Value ($000) $297 Avg Close — Range —
Q4 2024
Shares 33,113 Value ($000) $274 Avg Close — Range —
Q3 2024
Shares 41,842 Value ($000) $370 Avg Close — Range —