WESTERN AST INFL LKD OPP & I

CUSIP: 95766R104 Class: COM

Concorde Asset Management, LLC's Holding History (CIK: 0001631773)

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

Q4 2025
Shares 55,250 Value ($000) $475 Avg Close — Range —
Q3 2025
Shares 47,550 Value ($000) $423 Avg Close — Range —
Q1 2025
Shares 37,650 Value ($000) $322 Avg Close — Range —
Q4 2024
Shares 37,550 Value ($000) $311 Avg Close — Range —
Q3 2024
Shares 40,250 Value ($000) $356 Avg Close — Range —
Q2 2024
Shares 67,350 Value ($000) $573 Avg Close — Range —
Q4 2023
Shares 55,350 Value ($000) $480 Avg Close — Range —
Q3 2023
Shares 40,150 Value ($000) $330 Avg Close — Range —
Q2 2023
Shares 35,700 Value ($000) $316 Avg Close — Range —
Q1 2023
Shares 29,300 Value ($000) $268 Avg Close — Range —
Q4 2022
Shares 25,300 Value ($000) $231 Avg Close — Range —
Q3 2022
Shares 14,300 Value ($000) $130 Avg Close — Range —
Q2 2022
Shares 14,300 Value ($000) $151 Avg Close — Range —