WESTERN ASSET GLOBAL CP DEFI

CUSIP: 95790C107 Class: COM

Cetera Investment Advisers's Holding History (CIK: 0001666741)

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

Q4 2025
Shares 19,836 Value ($000) $234 Avg Close — Range —
Q3 2025
Shares 13,816 Value ($000) $164 Avg Close — Range —
Q2 2025
Shares 11,807 Value ($000) $139 Avg Close — Range —
Q1 2025
Shares 11,611 Value ($000) $134 Avg Close — Range —
Q4 2024
Shares 11,283 Value ($000) $128 Avg Close — Range —
Q3 2024
Shares 11,100 Value ($000) $143 Avg Close — Range —
Q2 2024
Shares 10,323 Value ($000) $126 Avg Close — Range —
Q1 2024
Shares 13,084 Value ($000) $163 Avg Close — Range —