WESTERN ASSET DIVERSIFIED IN

CUSIP: 95790K109 Class: CEF

Steward Partners Investment Advisory, LLC's Holding History (CIK: 0001723397)

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

Q4 2025
Shares 32,670 Value ($000) $451 Avg Close — Range —
Q3 2025
Shares 32,670 Value ($000) $481 Avg Close — Range —
Q2 2025
Shares 32,670 Value ($000) $485 Avg Close — Range —
Q1 2025
Shares 36,556 Value ($000) $528 Avg Close — Range —
Q4 2024
Shares 36,556 Value ($000) $521 Avg Close — Range —
Q3 2024
Shares 36,556 Value ($000) $573 Avg Close — Range —
Q2 2024
Shares 36,556 Value ($000) $527 Avg Close — Range —
Q1 2024
Shares 40,164 Value ($000) $580 Avg Close — Range —
Q4 2023
Shares 40,164 Value ($000) $566 Avg Close — Range —
Q3 2023
Shares 59,720 Value ($000) $791 Avg Close — Range —
Q2 2023
Shares 34,879 Value ($000) $470 Avg Close — Range —
Q1 2023
Shares 34,879 Value ($000) $464 Avg Close — Range —
Q4 2022
Shares 34,879 Value ($000) $443 Avg Close — Range —
Q3 2022
Shares 43,974 Value ($000) $553 Avg Close — Range —
Q2 2022
Shares 40,580 Value ($000) $562 Avg Close — Range —
Q1 2022
Shares 43,290 Value ($000) $702 Avg Close — Range —
Q4 2021
Shares 43,290 Value ($000) $793 Avg Close — Range —