WESTERN ASSET HIGH INCOME OP

CUSIP: 95766K109 Class: COM

Occidental Asset Management, LLC's Holding History (CIK: 0001770994)

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

Q4 2025
Shares 11,505 Value ($000) $43 Avg Close — Range —
Q3 2025
Shares 11,588 Value ($000) $44 Avg Close — Range —
Q2 2025
Shares 18,564 Value ($000) $74 Avg Close — Range —