WESTERN ASSET DIVERSIFIED IN

CUSIP: 95790K109 Class: CEF

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2025
Shares 163,755 Value ($000) $2,261 Avg Close — Range —
Q3 2025
Shares 151,745 Value ($000) $2,232 Avg Close — Range —
Q2 2025
Shares 128,331 Value ($000) $1,904 Avg Close — Range —
Q1 2025
Shares 125,134 Value ($000) $1,808 Avg Close — Range —
Q4 2024
Shares 121,397 Value ($000) $1,730 Avg Close — Range —
Q3 2024
Shares 116,799 Value ($000) $1,831 Avg Close — Range —
Q2 2024
Shares 104,614 Value ($000) $1,507 Avg Close — Range —
Q1 2024
Shares 73,838 Value ($000) $1,067 Avg Close — Range —
Q4 2023
Shares 19,360 Value ($000) $273 Avg Close — Range —