WESTERN ASST HIGH INCM I

CUSIP: 95766j102 Class: ETF

Curi Capital, LLC's Holding History (CIK: 0001332905)

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

Q2 2020
Shares 69,943 Value ($000) $434 Avg Close — Range —
Q4 2019
Shares 15,485 Value ($000) $104 Avg Close — Range —
Q4 2018
Shares 369,288 Value ($000) $2,127 Avg Close — Range —
Q3 2018
Shares 324,047 Value ($000) $2,054 Avg Close — Range —
Q2 2018
Shares 265,007 Value ($000) $1,707 Avg Close — Range —
Q1 2018
Shares 271,240 Value ($000) $1,779 Avg Close — Range —
Q4 2017
Shares 219,297 Value ($000) $1,529 Avg Close — Range —
Q3 2017
Shares 179,376 Value ($000) $1,293 Avg Close — Range —
Q2 2017
Shares 340,554 Value ($000) $2,449 Avg Close — Range —
Q1 2017
Shares 84,836 Value ($000) $613 Avg Close — Range —
Q4 2016
Shares 31,185 Value ($000) $221 Avg Close — Range —