WESTERN ASSET MTG DEFINED OP

CUSIP: 95790B109 Class: COM

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q3 2025
Shares 1,589 Value ($000) $19 Avg Close — Range —
Q4 2023
Shares 7,533 Value ($000) $84 Avg Close — Range —
Q1 2023
Shares 8,474 Value ($000) $89 Avg Close — Range —
Q4 2022
Shares 8,474 Value ($000) $91 Avg Close — Range —
Q4 2021
Shares 10,077 Value ($000) $153 Avg Close — Range —
Q3 2021
Shares 10,320 Value ($000) $160 Avg Close — Range —
Q2 2021
Shares 15,883 Value ($000) $248 Avg Close — Range —
Q1 2021
Shares 16,257 Value ($000) $238 Avg Close — Range —
Q4 2020
Shares 16,758 Value ($000) $238 Avg Close — Range —
Q3 2020
Shares 16,615 Value ($000) $218 Avg Close — Range —
Q2 2020
Shares 16,145 Value ($000) $237 Avg Close — Range —
Q1 2020
Shares 15,795 Value ($000) $202 Avg Close — Range —
Q4 2019
Shares 2,388 Value ($000) $48 Avg Close — Range —