WESTERN AST INFL LKD OPP & I

CUSIP: 95766R104 Class: COM

Merit Financial Group, LLC's Holding History (CIK: 0001621225)

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

Q4 2025
Shares 18,854 Value ($000) $162 Avg Close — Range —
Q3 2025
Shares 19,667 Value ($000) $175 Avg Close — Range —
Q2 2025
Shares 19,797 Value ($000) $173 Avg Close — Range —
Q1 2025
Shares 11,412 Value ($000) $100 Avg Close — Range —