WESTERN ASSET HIGH YIELD DEF

CUSIP: 95768B107 Class: COM

RVW Wealth, LLC's Holding History (CIK: 0001756543)

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

Q4 2025
Shares 27,623 Value ($000) $308 Avg Close — Range —
Q3 2025
Shares 27,623 Value ($000) $323 Avg Close — Range —
Q2 2025
Shares 27,623 Value ($000) $331 Avg Close — Range —
Q1 2025
Shares 27,623 Value ($000) $327 Avg Close — Range —
Q4 2024
Shares 27,623 Value ($000) $327 Avg Close — Range —
Q3 2024
Shares 19,500 Value ($000) $241 Avg Close — Range —
Q2 2024
Shares 19,500 Value ($000) $226 Avg Close — Range —
Q1 2024
Shares 19,500 Value ($000) $233 Avg Close — Range —
Q4 2023
Shares 19,500 Value ($000) $236 Avg Close — Range —
Q3 2023
Shares 19,500 Value ($000) $224 Avg Close — Range —
Q2 2023
Shares 19,500 Value ($000) $229 Avg Close — Range —
Q1 2023
Shares 19,500 Value ($000) $234 Avg Close — Range —