WESTERN ASSET MTG DEFINED OP

CUSIP: 95790B109 Class: COM

Venture Visionary Partners LLC's Holding History (CIK: 0001792283)

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

Q4 2025
Shares 124,918 Value ($000) $1,382 Avg Close — Range —
Q3 2025
Shares 124,855 Value ($000) $1,463 Avg Close — Range —
Q2 2025
Shares 124,809 Value ($000) $1,490 Avg Close — Range —
Q1 2025
Shares 124,765 Value ($000) $1,475 Avg Close — Range —
Q4 2024
Shares 124,751 Value ($000) $1,472 Avg Close — Range —
Q3 2024
Shares 69,778 Value ($000) $835 Avg Close — Range —
Q2 2024
Shares 69,778 Value ($000) $832 Avg Close — Range —
Q1 2024
Shares 69,778 Value ($000) $817 Avg Close — Range —