WESTERN ASSET GLOBAL CP DEFI

CUSIP: 95790C107 Class: COM

Dynamic Advisor Solutions LLC's Holding History (CIK: 0001599747)

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

Q4 2025
Shares 54,328 Value ($000) $642 Avg Close Range
Q3 2025
Shares 56,972 Value ($000) $677 Avg Close Range
Q2 2025
Shares 57,369 Value ($000) $677 Avg Close Range
Q1 2025
Shares 56,864 Value ($000) $658 Avg Close Range
Q3 2024
Shares 48,585 Value ($000) $625 Avg Close Range
Q2 2024
Shares 45,666 Value ($000) $558 Avg Close Range
Q1 2024
Shares 45,613 Value ($000) $569 Avg Close Range
Q4 2023
Shares 43,982 Value ($000) $563 Avg Close Range
Q3 2023
Shares 41,962 Value ($000) $497 Avg Close Range
Q2 2023
Shares 40,247 Value ($000) $497 Avg Close Range
Q1 2023
Shares 38,099 Value ($000) $484 Avg Close Range
Q4 2022
Shares 37,038 Value ($000) $473 Avg Close Range
Q3 2022
Shares 32,410 Value ($000) $361 Avg Close Range
Q2 2022
Shares 28,811 Value ($000) $391 Avg Close Range
Q1 2022
Shares 28,655 Value ($000) $426 Avg Close Range
Q4 2021
Shares 27,333 Value ($000) $478 Avg Close Range
Q3 2021
Shares 23,049 Value ($000) $416 Avg Close Range
Q2 2021
Shares 17,662 Value ($000) $329 Avg Close Range
Q1 2021
Shares 14,011 Value ($000) $247 Avg Close Range
Q4 2020
Shares 10,350 Value ($000) $187 Avg Close Range