WESTERN ASSET PREMIER BD FD

CUSIP: 957664105 Class: SHS BEN INT

INVICTUS PRIVATE WEALTH, LLC's Holding History (CIK: 0001939208)

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

Q4 2025
Shares 99,197 Value ($000) $1,094 Avg Close — Range —
Q3 2025
Shares 73,960 Value ($000) $831 Avg Close — Range —
Q2 2025
Shares 92,820 Value ($000) $1,007 Avg Close — Range —
Q1 2025
Shares 52,300 Value ($000) $586 Avg Close — Range —
Q4 2024
Shares 50,364 Value ($000) $542 Avg Close — Range —
Q3 2024
Shares 48,818 Value ($000) $551 Avg Close — Range —
Q2 2024
Shares 43,809 Value ($000) $460 Avg Close — Range —
Q1 2024
Shares 38,962 Value ($000) $415 Avg Close — Range —
Q4 2023
Shares 38,227 Value ($000) $413 Avg Close — Range —