WESTERN ASSET PREMIER BD FD

CUSIP: 957664105 Class: SHS BEN INT

MELFA WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001962465)

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

Q4 2025
Shares 17,281 Value ($000) $191 Avg Close — Range —
Q3 2025
Shares 17,281 Value ($000) $194 Avg Close — Range —
Q2 2025
Shares 17,281 Value ($000) $188 Avg Close — Range —
Q1 2025
Shares 17,281 Value ($000) $194 Avg Close — Range —
Q4 2024
Shares 17,281 Value ($000) $186 Avg Close — Range —
Q3 2024
Shares 17,281 Value ($000) $195 Avg Close — Range —
Q2 2024
Shares 17,281 Value ($000) $181 Avg Close — Range —
Q1 2024
Shares 22,281 Value ($000) $237 Avg Close — Range —
Q4 2023
Shares 22,281 Value ($000) $241 Avg Close — Range —
Q3 2023
Shares 23,399 Value ($000) $236 Avg Close — Range —
Q2 2023
Shares 23,355 Value ($000) $238 Avg Close — Range —