WESTERN AST INFL LKD OPP & I

CUSIP: 95766R104 Class: COM

TRANSCEND CAPITAL ADVISORS, LLC's Holding History (CIK: 0001776082)

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

Q3 2023
Shares 13,580 Value ($000) $112 Avg Close — Range —
Q2 2023
Shares 19,348 Value ($000) $171 Avg Close — Range —
Q1 2023
Shares 19,254 Value ($000) $176 Avg Close — Range —
Q4 2022
Shares 25,858 Value ($000) $236 Avg Close — Range —
Q3 2022
Shares 38,781 Value ($000) $352 Avg Close — Range —
Q2 2022
Shares 38,686 Value ($000) $407 Avg Close — Range —
Q1 2022
Shares 38,607 Value ($000) $464 Avg Close — Range —
Q4 2021
Shares 38,550 Value ($000) $524 Avg Close — Range —
Q3 2021
Shares 38,400 Value ($000) $530 Avg Close — Range —
Q1 2021
Shares 32,750 Value ($000) $398 Avg Close — Range —
Q4 2020
Shares 32,730 Value ($000) $406 Avg Close — Range —