WESTERN ASSET GLOBAL CP DEFI

CUSIP: 95790C107 Class: COM

Steward Partners Investment Advisory, LLC's Holding History (CIK: 0001723397)

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

Q4 2025

Shares 926 Value ($000) $11 Avg Close — Range —

Q3 2025

Shares 926 Value ($000) $11 Avg Close — Range —

Q2 2025

Shares 926 Value ($000) $11 Avg Close — Range —

Q1 2025

Shares 926 Value ($000) $11 Avg Close — Range —

Q4 2024

Shares 1,767 Value ($000) $20 Avg Close — Range —

Q3 2024

Shares 1,734 Value ($000) $22 Avg Close — Range —

Q2 2024

Shares 1,852 Value ($000) $23 Avg Close — Range —

Q1 2024

Shares 1,852 Value ($000) $23 Avg Close — Range —

Q4 2023

Shares 1,852 Value ($000) $24 Avg Close — Range —

Q3 2023

Shares 1,852 Value ($000) $22 Avg Close — Range —

Q2 2023

Shares 1,852 Value ($000) $23 Avg Close — Range —

Q1 2023

Shares 926 Value ($000) $12 Avg Close — Range —

Q4 2022

Shares 23,748 Value ($000) $303 Avg Close — Range —

Q3 2022

Shares 23,790 Value ($000) $265 Avg Close — Range —

Q2 2022

Shares 31,018 Value ($000) $421 Avg Close — Range —

Q1 2022

Shares 27,405 Value ($000) $407 Avg Close — Range —

Q4 2021

Shares 23,971 Value ($000) $419 Avg Close — Range —

Q3 2021

Shares 20,550 Value ($000) $371 Avg Close — Range —

Q2 2021

Shares 15,189 Value ($000) $283 Avg Close — Range —

Q1 2021

Shares 31,423 Value ($000) $553,359 Avg Close — Range —

Q4 2020

Shares 15,173 Value ($000) $275 Avg Close — Range —

Q3 2020

Shares 15,173 Value ($000) $251 Avg Close — Range —

Q2 2020

Shares 13,873 Value ($000) $227 Avg Close — Range —

Q1 2020

Shares 8,793 Value ($000) $120 Avg Close — Range —

Q4 2019

Shares 7,750 Value ($000) $141 Avg Close — Range —

Q3 2019

Shares 7,750 Value ($000) $135 Avg Close — Range —

Q2 2019

Shares 2,500 Value ($000) $42 Avg Close — Range —

Q2 2018

Shares 54 Value ($000) $1 Avg Close — Range —

Q1 2018