WESTERN ASSET HIGH INCOME OP

CUSIP: 95766K109 Class: COM

REUTER JAMES WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001894484)

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

Q4 2025
Shares 15,466 Value ($000) $57 Avg Close — Range —
Q3 2025
Shares 15,466 Value ($000) $59 Avg Close — Range —
Q2 2025
Shares 15,466 Value ($000) $62 Avg Close — Range —
Q1 2025
Shares 15,466 Value ($000) $62 Avg Close — Range —
Q4 2024
Shares 15,466 Value ($000) $61 Avg Close — Range —
Q2 2024
Shares 15,466 Value ($000) $59 Avg Close — Range —
Q1 2024
Shares 15,466 Value ($000) $60 Avg Close — Range —
Q4 2023
Shares 15,465 Value ($000) $60 Avg Close — Range —
Q3 2023
Shares 15,466 Value ($000) $56 Avg Close — Range —
Q1 2023
Shares 15,466 Value ($000) $59 Avg Close — Range —
Q4 2022
Shares 15,466 Value ($000) $61 Avg Close — Range —
Q3 2022
Shares 15,466 Value ($000) $57 Avg Close — Range —
Q2 2022
Shares 15,466 Value ($000) $61 Avg Close — Range —
Q1 2022
Shares 15,466 Value ($000) $69 Avg Close — Range —
Q4 2021
Shares 15,466 Value ($000) $80 Avg Close — Range —