WESTERN AST INFL LKD OPP & I

CUSIP: 95766R104 Class: COM

Sowell Financial Services LLC's Holding History (CIK: 0001633697)

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

Q4 2025
Shares 16,633 Value ($000) $143 Avg Close — Range —
Q3 2025
Shares 16,966 Value ($000) $151 Avg Close — Range —
Q2 2025
Shares 16,966 Value ($000) $149 Avg Close — Range —
Q1 2025
Shares 17,800 Value ($000) $156 Avg Close — Range —
Q1 2023
Shares 17,800 Value ($000) $0 Avg Close — Range —
Q1 2021
Shares 123 Value ($000) $2 Avg Close — Range —
Q4 2020
Shares 75 Value ($000) $1 Avg Close — Range —
Q3 2020
Shares 57 Value ($000) $1 Avg Close — Range —
Q2 2020
Shares 27 Value ($000) $0 Avg Close — Range —
Q1 2020
Shares 15 Value ($000) $0 Avg Close — Range —
Q4 2019
Shares 19 Value ($000) $0 Avg Close — Range —