WESTERN AST INFL LKD OPP & I

CUSIP: 95766R104 Class: COM

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 7,424 Value ($000) $64 Avg Close Range
Q3 2024
Shares 16,592 Value ($000) $147 Avg Close Range
Q2 2024
Shares 16,397 Value ($000) $140 Avg Close Range
Q2 2023
Shares 11,363 Value ($000) $101 Avg Close Range
Q1 2023
Shares 10,859 Value ($000) $99 Avg Close Range
Q4 2022
Shares 15,250 Value ($000) $139 Avg Close Range
Q3 2022
Shares 10,327 Value ($000) $94 Avg Close Range
Q2 2022
Shares 13,210 Value ($000) $139 Avg Close Range
Q4 2021
Shares 14,430 Value ($000) $196 Avg Close Range
Q3 2021
Shares 14,770 Value ($000) $196 Avg Close Range
Q2 2021
Shares 14,811 Value ($000) $194 Avg Close Range
Q1 2021
Shares 13,658 Value ($000) $166 Avg Close Range
Q4 2020
Shares 14,093 Value ($000) $173 Avg Close Range