WESTERN ASSET HIGH YIELD DEF

CUSIP: 95768B107 Class: COM

AE Wealth Management LLC's Holding History (CIK: 0001697723)

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

Q1 2023
Shares 12,837 Value ($000) $154 Avg Close — Range —
Q4 2022
Shares 12,964 Value ($000) $162 Avg Close — Range —
Q3 2022
Shares 21,480 Value ($000) $241 Avg Close — Range —
Q2 2022
Shares 21,662 Value ($000) $264 Avg Close — Range —
Q1 2022
Shares 22,081 Value ($000) $306 Avg Close — Range —
Q4 2021
Shares 24,892 Value ($000) $393 Avg Close — Range —
Q3 2021
Shares 24,758 Value ($000) $394 Avg Close — Range —
Q2 2021
Shares 20,789 Value ($000) $326 Avg Close — Range —
Q1 2021
Shares 18,213 Value ($000) $281 Avg Close — Range —
Q4 2020
Shares 17,562 Value ($000) $271 Avg Close — Range —