WESTERN ASSET MTG CAP CORP

CUSIP: 95790D105 Class: COM

Ellevest, Inc.'s Holding History (CIK: 0001644128)

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

Q1 2022
Shares 211 Value ($000) $0 Avg Close — Range —
Q4 2021
Shares 211 Value ($000) $0 Avg Close — Range —
Q3 2021
Shares 495 Value ($000) $1 Avg Close — Range —
Q2 2021
Shares 407 Value ($000) $1 Avg Close — Range —
Q1 2021
Shares 407 Value ($000) $1 Avg Close — Range —
Q4 2020
Shares 407 Value ($000) $1 Avg Close — Range —
Q3 2020
Shares 407 Value ($000) $1 Avg Close — Range —
Q2 2020
Shares 211 Value ($000) $1 Avg Close — Range —