WESTERN AST INFL LKD OPP & I

CUSIP: 95766R104 Class: COM

NATIONS FINANCIAL GROUP INC, /IA/ /ADV's Holding History (CIK: 0001109767)

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

Q4 2025
Shares 14,829 Value ($000) $127 Avg Close — Range —
Q3 2025
Shares 14,360 Value ($000) $128 Avg Close — Range —
Q2 2025
Shares 14,175 Value ($000) $124 Avg Close — Range —
Q1 2025
Shares 13,990 Value ($000) $123 Avg Close — Range —
Q4 2024
Shares 13,828 Value ($000) $114 Avg Close — Range —
Q3 2024
Shares 17,503 Value ($000) $155 Avg Close — Range —