WESTERN ASSET GLOBAL CP DEFI

CUSIP: 95790C107 Class: COM

Huntleigh Advisors, Inc.'s Holding History (CIK: 0001367653)

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

Q4 2025
Shares 13,391 Value ($000) $158 Avg Close — Range —
Q3 2025
Shares 13,391 Value ($000) $159 Avg Close — Range —
Q2 2025
Shares 15,891 Value ($000) $188 Avg Close — Range —
Q1 2025
Shares 15,891 Value ($000) $184 Avg Close — Range —
Q4 2024
Shares 17,891 Value ($000) $203 Avg Close — Range —