WESTERN AST INFL LKD OPP & I

CUSIP: 95766R104 Class: COM

Quadrant Private Wealth Management, LLC's Holding History (CIK: 0001727454)

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

Q2 2021
Shares 12,900 Value ($000) $169 Avg Close — Range —
Q1 2021
Shares 12,900 Value ($000) $157 Avg Close — Range —
Q4 2020
Shares 12,900 Value ($000) $160 Avg Close — Range —
Q3 2020
Shares 12,900 Value ($000) $145 Avg Close — Range —
Q2 2020
Shares 12,900 Value ($000) $141 Avg Close — Range —
Q1 2020
Shares 12,900 Value ($000) $123 Avg Close — Range —
Q4 2019
Shares 12,900 Value ($000) $149 Avg Close — Range —
Q3 2019
Shares 12,900 Value ($000) $143 Avg Close — Range —