WESTERN ASSET HIGH INCOME OP

CUSIP: 95766K109 Class: COM

Clearstead Advisors, LLC's Holding History (CIK: 0000842775)

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

Q4 2025
Shares 34,375 Value ($000) $128 Avg Close — Range —
Q3 2025
Shares 51,699 Value ($000) $199 Avg Close — Range —
Q2 2025
Shares 67,568 Value ($000) $269 Avg Close — Range —
Q1 2025
Shares 34,375 Value ($000) $137 Avg Close — Range —
Q4 2024
Shares 34,375 Value ($000) $135 Avg Close — Range —
Q3 2024
Shares 34,375 Value ($000) $139 Avg Close — Range —
Q2 2024
Shares 34,375 Value ($000) $131 Avg Close — Range —