WESTERN ASSET HIGH YIELD DEF

CUSIP: 95768B107 Class: COM

TFB Advisors LLC's Holding History (CIK: 0001965201)

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

Q4 2025
Shares 91,322 Value ($000) $1,019 Avg Close — Range —
Q3 2025
Shares 91,322 Value ($000) $1,048 Avg Close — Range —
Q2 2025
Shares 91,322 Value ($000) $1,094 Avg Close — Range —
Q1 2025
Shares 93,707 Value ($000) $1,109 Avg Close — Range —
Q4 2024
Shares 93,707 Value ($000) $1,108 Avg Close — Range —
Q3 2024
Shares 93,707 Value ($000) $1,160 Avg Close — Range —
Q2 2024
Shares 93,707 Value ($000) $1,087 Avg Close — Range —
Q1 2024
Shares 93,707 Value ($000) $1,080 Avg Close — Range —
Q4 2023
Shares 93,707 Value ($000) $1,133 Avg Close — Range —
Q3 2023
Shares 107,454 Value ($000) $1,235 Avg Close — Range —
Q2 2023
Shares 113,503 Value ($000) $1,334 Avg Close — Range —
Q1 2023
Shares 108,630 Value ($000) $1,301 Avg Close — Range —
Q4 2022
Shares 101,408 Value ($000) $1,266 Avg Close — Range —