WESTERN ASSET DIVERSIFIED IN

CUSIP: 95790K109 Class: CEF

FNY Investment Advisers, LLC's Holding History (CIK: 0001742998)

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

Q3 2025
Shares 1,000 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 1,000 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 1,000 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 1,000 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 1,000 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 1,000 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 1,000 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 1,000 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 800 Value ($000) $10 Avg Close — Range —
Q2 2022
Shares 800 Value ($000) $11 Avg Close — Range —
Q1 2022
Shares 800 Value ($000) $12 Avg Close — Range —
Q3 2021
Shares 6,000 Value ($000) $115 Avg Close — Range —