WESTERN ASSET GLB HI INCOME

CUSIP: 95766B109 Class: CEF

Merit Financial Group, LLC's Holding History (CIK: 0001621225)

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

Q4 2025
Shares 12,239 Value ($000) $78 Avg Close — Range —
Q3 2025
Shares 10,532 Value ($000) $70 Avg Close — Range —
Q2 2025
Shares 10,217 Value ($000) $67 Avg Close — Range —
Q2 2024
Shares 11,136 Value ($000) $79 Avg Close — Range —