WESTERN ASSET DIVERSIFIED IN

CUSIP: 95790K109 Class: CEF

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q2 2025
Shares 27,990 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 18,411 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 11,221 Value ($000) $0 Avg Close — Range —
Q4 2021
Shares 22,165 Value ($000) $406 Avg Close — Range —