WESTERN ASSET DIVERSIFIED IN

CUSIP: 95790K109 Class: CEF

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q4 2025
Shares 14,978 Value ($000) $207 Avg Close — Range —
Q3 2025
Shares 14,374 Value ($000) $211 Avg Close — Range —
Q2 2025
Shares 13,954 Value ($000) $207 Avg Close — Range —
Q1 2025
Shares 13,533 Value ($000) $196 Avg Close — Range —
Q4 2024
Shares 13,269 Value ($000) $189 Avg Close — Range —
Q3 2024
Shares 13,325 Value ($000) $209 Avg Close — Range —
Q2 2024
Shares 24,034 Value ($000) $346 Avg Close — Range —
Q1 2024
Shares 23,328 Value ($000) $337 Avg Close — Range —
Q4 2023
Shares 23,122 Value ($000) $326 Avg Close — Range —
Q3 2023
Shares 22,162 Value ($000) $293 Avg Close — Range —
Q2 2023
Shares 21,294 Value ($000) $287 Avg Close — Range —
Q1 2023
Shares 20,680 Value ($000) $275 Avg Close — Range —
Q4 2022
Shares 20,311 Value ($000) $0 Avg Close — Range —