WESTERN ASSET MTG DEFINED OP

CUSIP: 95790B109 Class: COM

KESTRA PRIVATE WEALTH SERVICES, LLC's Holding History (CIK: 0001649451)

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

Q3 2021
Shares 15,480 Value ($000) $239 Avg Close — Range —
Q2 2021
Shares 17,480 Value ($000) $273 Avg Close — Range —
Q1 2021
Shares 23,480 Value ($000) $344 Avg Close — Range —
Q4 2020
Shares 109,680 Value ($000) $1,541 Avg Close — Range —
Q3 2020
Shares 134,768 Value ($000) $1,768,000 Avg Close — Range —