WESTERN ASSET MTG DEFINED OP

CUSIP: 95790B109 Class: COM

JOURNEY STRATEGIC WEALTH LLC's Holding History (CIK: 0001909316)

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

Q4 2025
Shares 13,350 Value ($000) $148 Avg Close — Range —
Q3 2025
Shares 23,850 Value ($000) $280 Avg Close — Range —
Q2 2025
Shares 13,350 Value ($000) $159 Avg Close — Range —
Q1 2025
Shares 33,850 Value ($000) $400 Avg Close — Range —
Q4 2024
Shares 12,850 Value ($000) $152 Avg Close — Range —
Q3 2024
Shares 11,500 Value ($000) $138 Avg Close — Range —