WESTERN ASST MN PRT FD INC

CUSIP: 95766P108 Class: ETF FI

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q3 2023
Shares 16,000 Value ($000) $169 Avg Close — Range —
Q2 2023
Shares 16,000 Value ($000) $187 Avg Close — Range —
Q1 2023
Shares 16,000 Value ($000) $194 Avg Close — Range —
Q4 2022
Shares 16,000 Value ($000) $186 Avg Close — Range —
Q3 2022
Shares 21,500 Value ($000) $241 Avg Close — Range —
Q2 2022
Shares 21,500 Value ($000) $269 Avg Close — Range —
Q1 2022
Shares 21,500 Value ($000) $290 Avg Close — Range —