WESTERN ASSET GLOBAL CP DEFI

CUSIP: 95790C107 Class: COM

NewEdge Advisors, LLC's Holding History (CIK: 0001633516)

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

Q4 2025
Shares 20,270 Value ($000) $239 Avg Close — Range —
Q3 2025
Shares 20,270 Value ($000) $241 Avg Close — Range —
Q2 2025
Shares 20,270 Value ($000) $239 Avg Close — Range —
Q1 2025
Shares 20,270 Value ($000) $235 Avg Close — Range —
Q4 2024
Shares 20,270 Value ($000) $230 Avg Close — Range —
Q3 2024
Shares 21,570 Value ($000) $278 Avg Close — Range —
Q2 2024
Shares 24,770 Value ($000) $302 Avg Close — Range —
Q1 2024
Shares 24,670 Value ($000) $308 Avg Close — Range —
Q4 2023
Shares 21,870 Value ($000) $272 Avg Close — Range —
Q3 2023
Shares 16,600 Value ($000) $197 Avg Close — Range —
Q2 2023
Shares 28,700 Value ($000) $355 Avg Close — Range —
Q1 2023
Shares 28,200 Value ($000) $356 Avg Close — Range —
Q4 2022
Shares 27,900 Value ($000) $356 Avg Close — Range —
Q3 2022
Shares 28,800 Value ($000) $321 Avg Close — Range —
Q2 2022
Shares 27,300 Value ($000) $370 Avg Close — Range —
Q1 2022
Shares 25,800 Value ($000) $383 Avg Close — Range —
Q4 2021
Shares 23,100 Value ($000) $404 Avg Close — Range —