WESTERN ASSET INVT GRADE DEF

CUSIP: 95790A101 Class: CEF

Collaborative Wealth Managment Inc.'s Holding History (CIK: 0001896419)

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

Q1 2023
Shares 16,113 Value ($000) $273 Avg Close — Range —
Q4 2022
Shares 16,492 Value ($000) $268 Avg Close — Range —
Q3 2022
Shares 16,492 Value ($000) $252 Avg Close — Range —
Q2 2022
Shares 16,492 Value ($000) $278 Avg Close — Range —
Q4 2021
Shares 16,492 Value ($000) $361 Avg Close — Range —
Q1 2021
Shares 16,492 Value ($000) $309 Avg Close — Range —