WESTERN ASSET HIGH INCOME OP

CUSIP: 95766K109 Class: COM

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 486 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 486 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 486 Value ($000) $2 Avg Close — Range —
Q1 2018
Shares 863 Value ($000) $4 Avg Close — Range —