WESTERN AST INFL LKD OPP & I

CUSIP: 95766R104 Class: COM

NWF Advisory Services Inc.'s Holding History (CIK: 0002045735)

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

Q4 2025
Shares 151,650 Value ($000) $1,303 Avg Close — Range —
Q3 2025
Shares 156,250 Value ($000) $1,389 Avg Close — Range —
Q2 2025
Shares 156,750 Value ($000) $1,373 Avg Close — Range —
Q1 2025
Shares 156,450 Value ($000) $1,375 Avg Close — Range —
Q3 2024
Shares 153,550 Value ($000) $1,357 Avg Close — Range —