WESTERN ASSET MTG DEFINED OP

CUSIP: 95790B109 Class: COM

Aviance Capital Partners, LLC's Holding History (CIK: 0001542383)

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

Q4 2025
Shares 40,548 Value ($000) $448 Avg Close — Range —
Q3 2025
Shares 39,059 Value ($000) $458 Avg Close — Range —
Q2 2025
Shares 38,143 Value ($000) $455 Avg Close — Range —
Q1 2025
Shares 32,343 Value ($000) $382 Avg Close — Range —
Q4 2024
Shares 25,678 Value ($000) $303 Avg Close — Range —
Q3 2024
Shares 22,777 Value ($000) $273 Avg Close — Range —
Q2 2024
Shares 28,931 Value ($000) $345 Avg Close — Range —
Q1 2024
Shares 29,054 Value ($000) $340 Avg Close — Range —
Q4 2023
Shares 29,617 Value ($000) $331 Avg Close — Range —
Q3 2023
Shares 31,891 Value ($000) $342 Avg Close — Range —