WESTERN ASSET MTG DEFINED OP

CUSIP: 95790B109 Class: COM

U.S. Capital Wealth Advisors, LLC's Holding History (CIK: 0001808915)

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

Q1 2023
Shares 35,366 Value ($000) $370 Avg Close — Range —
Q4 2022
Shares 70,638 Value ($000) $761 Avg Close — Range —
Q3 2022
Shares 70,638 Value ($000) $785 Avg Close — Range —
Q2 2022
Shares 70,638 Value ($000) $825 Avg Close — Range —
Q1 2022
Shares 103,988 Value ($000) $1,390 Avg Close — Range —
Q4 2021
Shares 103,988 Value ($000) $1,582 Avg Close — Range —
Q3 2021
Shares 133,034 Value ($000) $2,019 Avg Close — Range —