WESTERN ASSET HIGH YIELD DEF

CUSIP: 95768B107 Class: COM

Huntleigh Advisors, Inc.'s Holding History (CIK: 0001367653)

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

Q4 2025
Shares 22,329 Value ($000) $249 Avg Close — Range —
Q3 2025
Shares 328,429 Value ($000) $3,846 Avg Close — Range —
Q2 2025
Shares 380,997 Value ($000) $4,564 Avg Close — Range —
Q1 2025
Shares 625,000 Value ($000) $7,388 Avg Close — Range —
Q4 2024
Shares 341,886 Value ($000) $4,041 Avg Close — Range —