WESTERN ASSET MTG DEFINED OP

CUSIP: 95790B109 Class: COM

SFI Advisors, LLC's Holding History (CIK: 0001911308)

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

Q1 2025
Shares 12,245 Value ($000) $145 Avg Close — Range —
Q4 2024
Shares 35,770 Value ($000) $422 Avg Close — Range —
Q3 2024
Shares 12,928 Value ($000) $155 Avg Close — Range —
Q2 2024
Shares 12,928 Value ($000) $154 Avg Close — Range —
Q1 2024
Shares 13,428 Value ($000) $157 Avg Close — Range —
Q4 2023
Shares 13,428 Value ($000) $150 Avg Close — Range —
Q3 2023
Shares 13,428 Value ($000) $144 Avg Close — Range —
Q2 2023
Shares 13,180 Value ($000) $139 Avg Close — Range —
Q1 2023
Shares 13,180 Value ($000) $138 Avg Close — Range —
Q4 2022
Shares 13,180 Value ($000) $142 Avg Close — Range —
Q3 2022
Shares 13,180 Value ($000) $146 Avg Close — Range —
Q2 2022
Shares 13,180 Value ($000) $153 Avg Close — Range —
Q1 2022
Shares 12,799 Value ($000) $171 Avg Close — Range —
Q4 2021
Shares 12,799 Value ($000) $199 Avg Close — Range —