WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

Holdings History for STARWOOD PPTY TR INC - NOTE 6.750% 7/1

Investment type: Debt / NOTE 6.750% 7/1

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Principal	Change	Activity %	Price	All Holders
31 Dec 2025	0%	0%	$10,339	10,000	0		103.39%	Q4 2025
30 Sep 2025	0%	0%	$10,440	10,000	0		104.4%	Q3 2025
30 Jun 2025		-0%	$0	0	-10,000	-100%	103.7%	Q2 2025
30 Jun 2025	0%	+0%	$10,825	10,000	+10,000	NEW	108.25%	Q2 2025
31 Mar 2025		-0%	$0	0	-10,000	-100%	103.7%	Q1 2025
31 Mar 2025	0%	+0%	$10,648	10,000	+10,000	NEW	106.48%	Q1 2025
31 Dec 2024	0%	0%	$10,381	10,000	0		103.81%	Q4 2024
30 Sep 2024	0%	+0%	$10,740	10,000	+10,000	NEW	107.4%	Q3 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.