WESTERN AST INFL LKD OPP & I

CUSIP: 95766R104 Class: COM

VERUS CAPITAL PARTNERS, LLC's Holding History (CIK: 0001796874)

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

Q4 2025
Shares 17,210 Value ($000) $148 Avg Close — Range —
Q3 2025
Shares 17,018 Value ($000) $151 Avg Close — Range —
Q2 2025
Shares 16,859 Value ($000) $148 Avg Close — Range —
Q1 2025
Shares 17,206 Value ($000) $151 Avg Close — Range —
Q4 2024
Shares 19,827 Value ($000) $164 Avg Close — Range —
Q3 2024
Shares 19,652 Value ($000) $174 Avg Close — Range —
Q2 2024
Shares 33,078 Value ($000) $281 Avg Close — Range —
Q1 2024
Shares 32,684 Value ($000) $282 Avg Close — Range —
Q4 2023
Shares 36,020 Value ($000) $312 Avg Close — Range —
Q3 2023
Shares 51,282 Value ($000) $422 Avg Close — Range —
Q2 2023
Shares 48,312 Value ($000) $428 Avg Close — Range —
Q1 2023
Shares 48,146 Value ($000) $441 Avg Close — Range —
Q4 2022
Shares 46,648 Value ($000) $426 Avg Close — Range —
Q3 2022
Shares 48,509 Value ($000) $440 Avg Close — Range —
Q2 2022
Shares 23,967 Value ($000) $541 Avg Close — Range —
Q1 2022
Shares 53,630 Value ($000) $582 Avg Close — Range —
Q1 2020
Shares 72,219 Value ($000) $690 Avg Close — Range —
Q4 2019
Shares 26,280 Value ($000) $303 Avg Close — Range —