WESTERN ASSET CORPORATE LN F

CUSIP: 95790J102 Class: EXCHANGE TRADED

ICON ADVISERS INC/CO's Holding History (CIK: 0001058470)

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

Q3 2020
Shares 270,706 Value ($000) $2,507 Avg Close — Range —
Q2 2020
Shares 28,631 Value ($000) $245 Avg Close — Range —
Q1 2020
Shares 23,631 Value ($000) $168 Avg Close — Range —
Q4 2019
Shares 31,492 Value ($000) $312 Avg Close — Range —