WESTERN ASSET HIGH INCM FD I

CUSIP: 95766J102 Class: COM

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

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

Q4 2025
Shares 27,246 Value ($000) $113 Avg Close — Range —
Q3 2025
Shares 27,246 Value ($000) $119 Avg Close — Range —
Q2 2025
Shares 27,246 Value ($000) $117 Avg Close — Range —
Q1 2025
Shares 27,246 Value ($000) $114 Avg Close — Range —
Q4 2024
Shares 27,246 Value ($000) $115 Avg Close — Range —