WESTERN AST INFL LKD OPP & I

CUSIP: 95766R104 Class: COM

PREVAIL INNOVATIVE WEALTH ADVISORS, LLC's Holding History (CIK: 0001989941)

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

Q4 2025
Shares 238,911 Value ($000) $2,052 Avg Close — Range —
Q3 2025
Shares 326,674 Value ($000) $2,904 Avg Close — Range —
Q2 2025
Shares 245,397 Value ($000) $2,150 Avg Close — Range —
Q1 2025
Shares 166,278 Value ($000) $1,462 Avg Close — Range —
Q4 2024
Shares 135,761 Value ($000) $1,123 Avg Close — Range —
Q3 2024
Shares 109,219 Value ($000) $965 Avg Close — Range —
Q2 2024
Shares 83,031 Value ($000) $707 Avg Close — Range —
Q1 2024
Shares 75,286 Value ($000) $650 Avg Close — Range —
Q4 2023
Shares 59,308 Value ($000) $514 Avg Close — Range —