WESTERN ASSET HIGH INCM FD I

CUSIP: 95766J102 Class: COM

MOSAIC FAMILY WEALTH PARTNERS, LLC's Holding History (CIK: 0001965241)

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

Q4 2025
Shares 40,326 Value ($000) $168 Avg Close — Range —
Q3 2025
Shares 39,472 Value ($000) $171 Avg Close — Range —
Q2 2025
Shares 38,864 Value ($000) $167 Avg Close — Range —
Q1 2025
Shares 38,258 Value ($000) $160 Avg Close — Range —
Q4 2024
Shares 37,881 Value ($000) $159 Avg Close — Range —
Q3 2024
Shares 20,727 Value ($000) $93 Avg Close — Range —