WESTERN ASSET GLB HI INCOME

CUSIP: 95766B109 Class: CEF

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q3 2025
Shares 13,715 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 11,754 Value ($000) $0 Avg Close — Range —