WESTERN ASSET HIGH YIELD DEF

CUSIP: 95768B107 Class: COM

JONES FINANCIAL COMPANIES LLLP's Holding History (CIK: 0000815917)

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

Q4 2025
Shares 21,779 Value ($000) $243 Avg Close — Range —
Q3 2025
Shares 15,288 Value ($000) $179 Avg Close — Range —
Q2 2025
Shares 13,847 Value ($000) $165 Avg Close — Range —
Q1 2025
Shares 12,988 Value ($000) $154 Avg Close — Range —
Q4 2024
Shares 12,580 Value ($000) $149 Avg Close — Range —
Q3 2024
Shares 5,006 Value ($000) $62 Avg Close — Range —