WESTERN ASSET HIGH INCOME OP

CUSIP: 95766K109 Class: COM

RFG Advisory, LLC's Holding History (CIK: 0001633387)

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

Q4 2025
Shares 180,783 Value ($000) $671 Avg Close — Range —
Q3 2025
Shares 309,589 Value ($000) $1,189 Avg Close — Range —
Q2 2025
Shares 481,959 Value ($000) $1,918 Avg Close — Range —
Q1 2025
Shares 495,444 Value ($000) $1,972 Avg Close — Range —
Q4 2024
Shares 495,388 Value ($000) $1,947 Avg Close — Range —
Q3 2024
Shares 494,127 Value ($000) $2,001 Avg Close — Range —
Q2 2024
Shares 492,947 Value ($000) $1,878 Avg Close — Range —
Q1 2024
Shares 487,772 Value ($000) $1,902 Avg Close — Range —
Q4 2023
Shares 299,262 Value ($000) $1,155 Avg Close — Range —
Q3 2023
Shares 493,730 Value ($000) $1,797 Avg Close — Range —
Q2 2023
Shares 495,234 Value ($000) $1,872 Avg Close — Range —
Q1 2023
Shares 513,238 Value ($000) $1,955 Avg Close — Range —
Q4 2022
Shares 525,906 Value ($000) $2,177 Avg Close — Range —
Q3 2022
Shares 251,536 Value ($000) $966 Avg Close — Range —
Q2 2022
Shares 521,367 Value ($000) $2,200 Avg Close — Range —
Q1 2022
Shares 447,538 Value ($000) $2,000 Avg Close — Range —
Q4 2021
Shares 439,278 Value ($000) $2,284 Avg Close — Range —
Q3 2021
Shares 455,618 Value ($000) $2,365 Avg Close — Range —
Q2 2021
Shares 444,310 Value ($000) $2,346 Avg Close — Range —
Q1 2021
Shares 436,016 Value ($000) $2,215 Avg Close — Range —
Q4 2020
Shares 415,289 Value ($000) $2,060 Avg Close — Range —
Q3 2020
Shares 440,018 Value ($000) $2,156 Avg Close — Range —
Q2 2020
Shares 415,565 Value ($000) $1,920 Avg Close — Range —
Q1 2020
Shares 411,269 Value ($000) $1,731 Avg Close — Range —