WESTERN ASSET CORPORATE LN F

CUSIP: 95790J102 Class: EXCHANGE TRADED

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q3 2020
Shares 25,956 Value ($000) $241 Avg Close — Range —
Q2 2020
Shares 28,782 Value ($000) $245 Avg Close — Range —
Q1 2020
Shares 74,710 Value ($000) $529 Avg Close — Range —