WESTERN ASSET HIGH INCOME OP

CUSIP: 95766K109 Class: COM

Merit Financial Group, LLC's Holding History (CIK: 0001621225)

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

Q4 2025
Shares 20,295 Value ($000) $75 Avg Close — Range —
Q3 2025
Shares 16,809 Value ($000) $65 Avg Close — Range —
Q2 2025
Shares 16,007 Value ($000) $64 Avg Close — Range —