WESTERN ASSET DIVERSIFIED IN

CUSIP: 95790K109 Class: CEF

JOURNEY STRATEGIC WEALTH LLC's Holding History (CIK: 0001909316)

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

Q4 2025
Shares 28,000 Value ($000) $387 Avg Close — Range —
Q3 2025
Shares 30,000 Value ($000) $441 Avg Close — Range —
Q2 2025
Shares 22,000 Value ($000) $326 Avg Close — Range —
Q1 2025
Shares 49,971 Value ($000) $722 Avg Close — Range —
Q4 2024
Shares 42,571 Value ($000) $607 Avg Close — Range —
Q3 2024
Shares 15,221 Value ($000) $239 Avg Close — Range —
Q2 2024
Shares 18,221 Value ($000) $263 Avg Close — Range —