WESTERN ASSET MTG DEFINED OP

CUSIP: 95790B109 Class: COM

SeaCrest Wealth Management, LLC's Holding History (CIK: 0001728121)

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

Q4 2025
Shares 32,372 Value ($000) $356 Avg Close — Range —
Q3 2025
Shares 33,900 Value ($000) $404 Avg Close — Range —
Q2 2025
Shares 33,796 Value ($000) $404 Avg Close — Range —
Q1 2025
Shares 35,053 Value ($000) $414 Avg Close — Range —
Q4 2024
Shares 33,023 Value ($000) $390 Avg Close — Range —
Q3 2024
Shares 27,164 Value ($000) $325 Avg Close — Range —
Q2 2024
Shares 22,458 Value ($000) $268 Avg Close — Range —
Q1 2024
Shares 21,249 Value ($000) $249 Avg Close — Range —
Q4 2023
Shares 19,623 Value ($000) $217 Avg Close — Range —
Q3 2023
Shares 19,470 Value ($000) $209 Avg Close — Range —
Q2 2023
Shares 20,710 Value ($000) $219 Avg Close — Range —
Q1 2023
Shares 19,847 Value ($000) $207 Avg Close — Range —
Q4 2022
Shares 18,067 Value ($000) $195 Avg Close — Range —
Q3 2022
Shares 16,291 Value ($000) $181 Avg Close — Range —
Q2 2022
Shares 16,666 Value ($000) $195 Avg Close — Range —
Q1 2022
Shares 17,525 Value ($000) $234 Avg Close — Range —