WESTERN AST INFL LKD OPP & I

CUSIP: 95766R104 Class: COM

STANSBERRY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001725910)

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

Q3 2025
Shares 86,419 Value ($000) $768 Avg Close — Range —
Q2 2025
Shares 83,327 Value ($000) $730 Avg Close — Range —
Q1 2025
Shares 78,538 Value ($000) $690 Avg Close — Range —
Q4 2024
Shares 73,316 Value ($000) $606 Avg Close — Range —
Q3 2024
Shares 69,766 Value ($000) $617 Avg Close — Range —
Q2 2024
Shares 64,580 Value ($000) $550 Avg Close — Range —
Q1 2024
Shares 60,190 Value ($000) $519 Avg Close — Range —
Q4 2023
Shares 55,130 Value ($000) $478 Avg Close — Range —
Q3 2023
Shares 54,593 Value ($000) $449 Avg Close — Range —
Q2 2023
Shares 48,161 Value ($000) $427 Avg Close — Range —
Q1 2023
Shares 48,841 Value ($000) $447 Avg Close — Range —