WESTERN AST INFL LKD OPP & I

CUSIP: 95766R104 Class: COM

PARK AVENUE SECURITIES LLC's Holding History (CIK: 0001071640)

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

Q4 2025
Shares 14,221 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 15,792 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 14,963 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 173,622 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 165,498 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 168,430 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 161,568 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 13,624 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 19,203 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 15,977 Value ($000) $146 Avg Close — Range —
Q3 2022
Shares 11,585 Value ($000) $105,000 Avg Close — Range —
Q2 2022
Shares 11,290 Value ($000) $119 Avg Close — Range —