WESTERN ASSET GLOBAL CP DEFI

CUSIP: 95790C107 Class: COM

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 7,140 Value ($000) $84 Avg Close — Range —
Q3 2024
Shares 18,043 Value ($000) $232 Avg Close — Range —
Q2 2024
Shares 21,050 Value ($000) $257 Avg Close — Range —
Q1 2024
Shares 21,859 Value ($000) $273 Avg Close — Range —
Q4 2023
Shares 24,657 Value ($000) $315 Avg Close — Range —
Q3 2023
Shares 22,157 Value ($000) $263 Avg Close — Range —
Q2 2023
Shares 23,873 Value ($000) $295 Avg Close — Range —
Q1 2023
Shares 21,500 Value ($000) $273 Avg Close — Range —
Q4 2022
Shares 33,892 Value ($000) $433 Avg Close — Range —
Q3 2022
Shares 23,025 Value ($000) $257 Avg Close — Range —
Q2 2022
Shares 22,014 Value ($000) $299 Avg Close — Range —
Q1 2022
Shares 20,422 Value ($000) $303 Avg Close — Range —
Q4 2021
Shares 14,582 Value ($000) $255 Avg Close — Range —
Q3 2021
Shares 11,257 Value ($000) $203 Avg Close — Range —