WESTERN ASSET EMERGING MKTS

CUSIP: 95766A101 Class: COM

Merit Financial Group, LLC's Holding History (CIK: 0001621225)

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

Q4 2025
Shares 46,319 Value ($000) $492 Avg Close — Range —
Q3 2025
Shares 46,576 Value ($000) $481 Avg Close — Range —
Q2 2025
Shares 46,659 Value ($000) $469 Avg Close — Range —
Q1 2025
Shares 25,756 Value ($000) $255 Avg Close — Range —