WESTERN ASSET HIGH INCOME OP

CUSIP: 95766K109 Class: COM

Stratos Wealth Partners, LTD.'s Holding History (CIK: 0001612865)

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

Q4 2025
Shares 59,365 Value ($000) $220 Avg Close Range
Q3 2025
Shares 59,300 Value ($000) $228 Avg Close Range
Q2 2025
Shares 59,675 Value ($000) $238 Avg Close Range
Q1 2025
Shares 34,667 Value ($000) $138 Avg Close Range
Q4 2024
Shares 46,245 Value ($000) $182 Avg Close Range
Q3 2024
Shares 45,570 Value ($000) $185 Avg Close Range
Q2 2024
Shares 12,967 Value ($000) $49 Avg Close Range
Q3 2020
Shares 12,089 Value ($000) $59 Avg Close Range
Q2 2020
Shares 12,489 Value ($000) $58 Avg Close Range
Q1 2020
Shares 12,489 Value ($000) $53 Avg Close Range
Q4 2019
Shares 12,489 Value ($000) $63 Avg Close Range
Q3 2019
Shares 11,889 Value ($000) $60 Avg Close Range
Q2 2019
Shares 11,889 Value ($000) $61 Avg Close Range
Q1 2019
Shares 11,889 Value ($000) $57 Avg Close Range
Q4 2018
Shares 11,889 Value ($000) $52 Avg Close Range
Q3 2018
Shares 11,839 Value ($000) $56 Avg Close Range
Q2 2018
Shares 12,339 Value ($000) $59 Avg Close Range
Q1 2018
Shares 12,339 Value ($000) $59 Avg Close Range
Q4 2017
Shares 1,640 Value ($000) $8 Avg Close Range