WESTERN AST INFL LKD OPP & I

CUSIP: 95766R104 Class: COM

U.S. Capital Wealth Advisors, LLC's Holding History (CIK: 0001808915)

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

Q3 2025
Shares 76,906 Value ($000) $684 Avg Close — Range —
Q2 2025
Shares 87,664 Value ($000) $768 Avg Close — Range —
Q1 2025
Shares 88,160 Value ($000) $775 Avg Close — Range —
Q4 2024
Shares 96,550 Value ($000) $798 Avg Close — Range —
Q3 2024
Shares 144,097 Value ($000) $1,274 Avg Close — Range —
Q2 2024
Shares 134,897 Value ($000) $1,148 Avg Close — Range —
Q1 2024
Shares 140,991 Value ($000) $1,217 Avg Close — Range —
Q4 2023
Shares 142,964 Value ($000) $1,239 Avg Close — Range —
Q3 2023
Shares 155,663 Value ($000) $1,281 Avg Close — Range —
Q2 2023
Shares 156,163 Value ($000) $1,384 Avg Close — Range —
Q1 2023
Shares 157,913 Value ($000) $1,445 Avg Close — Range —
Q4 2022
Shares 162,113 Value ($000) $1,480 Avg Close — Range —
Q3 2022
Shares 153,323 Value ($000) $1,391 Avg Close — Range —
Q2 2022
Shares 151,323 Value ($000) $1,593 Avg Close — Range —
Q1 2022
Shares 150,123 Value ($000) $1,803 Avg Close — Range —
Q4 2021
Shares 146,123 Value ($000) $1,984 Avg Close — Range —
Q3 2021
Shares 146,243 Value ($000) $1,944 Avg Close — Range —