WESTERN ASSET MTG CAP CORP

CUSIP: 95790D105 Class: COM

AE Wealth Management LLC's Holding History (CIK: 0001697723)

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

Q2 2022
Shares 19,658 Value ($000) $24 Avg Close — Range —
Q1 2022
Shares 230,250 Value ($000) $394 Avg Close — Range —
Q4 2021
Shares 337,695 Value ($000) $713 Avg Close — Range —
Q3 2021
Shares 340,216 Value ($000) $888 Avg Close — Range —
Q2 2021
Shares 226,692 Value ($000) $737 Avg Close — Range —
Q1 2021
Shares 25,982 Value ($000) $83 Avg Close — Range —
Q4 2020
Shares 15,857 Value ($000) $52 Avg Close — Range —
Q3 2020
Shares 13,324 Value ($000) $27 Avg Close — Range —
Q2 2020
Shares 12,182 Value ($000) $33 Avg Close — Range —
Q1 2020
Shares 11,840 Value ($000) $27 Avg Close — Range —