WESTERN ASSET DIVERSIFIED IN

CUSIP: 95790K109 Class: CEF

Merit Financial Group, LLC's Holding History (CIK: 0001621225)

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

Q4 2025
Shares 10,507 Value ($000) $145 Avg Close — Range —
Q3 2025
Shares 11,078 Value ($000) $163 Avg Close — Range —
Q2 2025
Shares 11,620 Value ($000) $172 Avg Close — Range —