WESTERN ASSET DIVERSIFIED IN

CUSIP: 95790K109 Class: CEF

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 1,000 Value ($000) $14 Avg Close — Range —
Q3 2025
Shares 1,000 Value ($000) $15 Avg Close — Range —
Q2 2025
Shares 200 Value ($000) $3 Avg Close — Range —