WESTERN AST INFL LKD OPP & I

CUSIP: 95766R104 Class: COM

Dakota Wealth Management's Holding History (CIK: 0001631353)

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

Q4 2019
Shares 43,030 Value ($000) $497 Avg Close — Range —
Q3 2019
Shares 43,020 Value ($000) $477 Avg Close — Range —
Q2 2019
Shares 43,020 Value ($000) $483 Avg Close — Range —
Q1 2019
Shares 43,020 Value ($000) $463 Avg Close — Range —
Q4 2018
Shares 43,020 Value ($000) $436 Avg Close — Range —
Q3 2018
Shares 43,020 Value ($000) $466 Avg Close — Range —