WESTERN ASSET MTG DEFINED OP

CUSIP: 95790B109 Class: COM

NewEdge Advisors, LLC's Holding History (CIK: 0001633516)

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

Q4 2025
Shares 47,121 Value ($000) $521 Avg Close — Range —
Q3 2025
Shares 47,121 Value ($000) $552 Avg Close — Range —
Q2 2025
Shares 50,721 Value ($000) $606 Avg Close — Range —
Q1 2025
Shares 50,421 Value ($000) $596 Avg Close — Range —
Q4 2024
Shares 52,421 Value ($000) $619 Avg Close — Range —
Q3 2024
Shares 57,421 Value ($000) $687 Avg Close — Range —
Q2 2024
Shares 62,921 Value ($000) $751 Avg Close — Range —
Q1 2024
Shares 64,821 Value ($000) $759 Avg Close — Range —
Q4 2023
Shares 78,721 Value ($000) $876 Avg Close — Range —
Q3 2023
Shares 69,321 Value ($000) $742 Avg Close — Range —
Q2 2023
Shares 83,852 Value ($000) $887 Avg Close — Range —
Q1 2023
Shares 81,287 Value ($000) $864 Avg Close — Range —
Q4 2022
Shares 82,581 Value ($000) $856 Avg Close — Range —
Q3 2022
Shares 86,673 Value ($000) $963 Avg Close — Range —
Q2 2022
Shares 88,700 Value ($000) $1,036 Avg Close — Range —
Q1 2022
Shares 93,888 Value ($000) $1,255 Avg Close — Range —
Q4 2021
Shares 91,385 Value ($000) $1,390 Avg Close — Range —