WESTERN ASSET HIGH YIELD DEF

CUSIP: 95768B107 Class: COM

MRA Advisory Group's Holding History (CIK: 0001841816)

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

Q4 2025
Shares 12,756 Value ($000) $142 Avg Close — Range —
Q3 2025
Shares 12,558 Value ($000) $147 Avg Close — Range —
Q2 2025
Shares 11,604 Value ($000) $139 Avg Close — Range —
Q1 2025
Shares 11,509 Value ($000) $136 Avg Close — Range —
Q4 2024
Shares 11,474 Value ($000) $136 Avg Close — Range —
Q3 2024
Shares 10,998 Value ($000) $136 Avg Close — Range —