WESTERN ASSET MTG CAP CORP

CUSIP: 95790D105 Class: COM

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

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

Q3 2020
Shares 7,700 Value ($000) $16 Avg Close — Range —
Q2 2020
Shares 7,700 Value ($000) $21 Avg Close — Range —
Q1 2020
Shares 7,700 Value ($000) $17 Avg Close — Range —
Q4 2019
Shares 7,700 Value ($000) $79 Avg Close — Range —
Q3 2019
Shares 7,700 Value ($000) $74 Avg Close — Range —
Q2 2019
Shares 7,700 Value ($000) $76 Avg Close — Range —
Q3 2018
Shares 5,700 Value ($000) $57 Avg Close — Range —
Q2 2018
Shares 5,700 Value ($000) $59 Avg Close — Range —
Q1 2018
Shares 11,000 Value ($000) $106 Avg Close — Range —