WESTERN ASSET DIVERSIFIED IN

CUSIP: 95790K109 Class: CEF

Centurion Wealth Management LLC's Holding History (CIK: 0001951368)

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

Q4 2025
Shares 21,549 Value ($000) $298 Avg Close Range
Q3 2025
Shares 21,545 Value ($000) $317 Avg Close Range
Q2 2025
Shares 21,543 Value ($000) $320 Avg Close Range
Q1 2025
Shares 22,002 Value ($000) $314 Avg Close Range
Q4 2024
Shares 22,002 Value ($000) $314 Avg Close Range
Q3 2024
Shares 19,892 Value ($000) $312 Avg Close Range