WESTERN ASSET MTG DEFINED OP

CUSIP: 95790B109 Class: COM

CHOREO, LLC's Holding History (CIK: 0001679031)

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

Q4 2025
Shares 16,058 Value ($000) $178 Avg Close — Range —
Q3 2025
Shares 18,575 Value ($000) $218 Avg Close — Range —
Q2 2025
Shares 18,854 Value ($000) $225 Avg Close — Range —
Q1 2025
Shares 32,797 Value ($000) $388 Avg Close — Range —
Q4 2024
Shares 30,895 Value ($000) $365 Avg Close — Range —
Q3 2024
Shares 23,768 Value ($000) $285 Avg Close — Range —
Q2 2024
Shares 22,052 Value ($000) $264 Avg Close — Range —
Q1 2024
Shares 30,493 Value ($000) $357 Avg Close — Range —