WESTERN ASSET INVESTMENT GRA

CUSIP: 95766T100 Class: COM

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (6)

SIT INVESTMENT ASSOCIATES INC
Value ($000) $14 Shares 1,148,642
Logan Stone Capital, LLC
Value ($000) $232 Shares 18,620
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
Value ($000) $71 Shares 5,650
SUSQUEHANNA INTERNATIONAL GROUP, LLP
Value ($000) $196 Shares 15,738
Kohmann Bosshard Financial Services, LLC
Value ($000) $24 Shares 1,939
Kestra Advisory Services, LLC
Value ($000) $32 Shares 2,537

Increased Positions (10)

1607 Capital Partners, LLC
Value ($000) $8,897 (+6.9%) Shares 712,889 (+9.8%)
Hennion & Walsh Asset Management, Inc.
Value ($000) $2,794 (+10.1%) Shares 223,849 (+13.1%)
GUGGENHEIM CAPITAL LLC
Value ($000) $2,340 (+50.6%) Shares 187,533 (+54.7%)
WOLVERINE ASSET MANAGEMENT LLC
Value ($000) $668 (+454.5%) Shares 53,564 (+469.6%)
Fiera Capital Corp
Value ($000) $1,663 (+40.2%) Shares 133,223 (+44.0%)
JONES FINANCIAL COMPANIES LLLP
Value ($000) $2,484 (+4.1%) Shares 199,013 (+6.1%)
Aviance Capital Partners, LLC
Value ($000) $475 (+1.2%) Shares 38,064 (+3.9%)
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
Value ($000) $85 (+4661.2%) Shares 6,848 (+4791.4%)
RAYMOND JAMES FINANCIAL INC
Value ($000) $583 (+2.2%) Shares 46,686 (+5.0%)
UBS Group AG
Value ($000) $204 (+2.0%) Shares 16,377 (+4.8%)

Decreased Positions (6)

Shaker Financial Services, LLC
Value ($000) $480 (-34.6%) Shares 38,338 (-32.8%)
Meadow Creek Wealth Advisors LLC
Value ($000) $331 (-11.0%) Shares 26,483 (-9.5%)
StoneX Group Inc.
Value ($000) $167 (-34.4%) Shares 13,358 (-32.6%)
LPL Financial LLC
Value ($000) $944 (-19.1%) Shares 75,649 (-16.9%)
MORGAN STANLEY
Value ($000) $281 (-6.8%) Shares 22,514 (-4.2%)
BANK OF AMERICA CORP /DE/
Value ($000) $143 (-5.6%) Shares 11,463 (-3.0%)

Exited Positions (4)

SeaBridge Investment Advisors LLC
Value ($000) $3,528 Shares 275,204
TRANSATLANTIQUE PRIVATE WEALTH LLC
Value ($000) $185 Shares 14,400
AMERIPRISE FINANCIAL INC
Value ($000) $148 Shares 11,536
Cambridge Investment Research Advisors, Inc.
Value ($000) $0 Shares 10,263