WESTERN ASSET GLB HI INCOME

CUSIP: 95766B109 Class: CEF

Aventura Private Wealth, LLC's Holding History (CIK: 0002074418)

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

Q4 2025
Shares 31,681 Value ($000) $203 Avg Close — Range —
Q3 2025
Shares 31,681 Value ($000) $209 Avg Close — Range —
Q2 2025
Shares 31,681 Value ($000) $207 Avg Close — Range —
Q1 2025
Shares 31,681 Value ($000) $209 Avg Close — Range —
Q4 2024
Shares 31,681 Value ($000) $212 Avg Close — Range —