WESTERN ASSET HIGH INCOME OP

CUSIP: 95766K109 Class: COM

Fortis Group Advisors, LLC's Holding History (CIK: 0001815183)

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

Q4 2025
Shares 213,476 Value ($000) $805 Avg Close Range
Q3 2025
Shares 215,659 Value ($000) $832 Avg Close Range
Q2 2025
Shares 188,787 Value ($000) $748 Avg Close Range
Q1 2025
Shares 35,660 Value ($000) $142 Avg Close Range
Q4 2024
Shares 35,660 Value ($000) $140 Avg Close Range
Q3 2024
Shares 35,660 Value ($000) $144 Avg Close Range
Q2 2024
Shares 35,660 Value ($000) $136 Avg Close Range
Q1 2024
Shares 35,660 Value ($000) $139 Avg Close Range