WESTERN ASSET MANAGED MUNS F

CUSIP: 95766M105 Class: COM

Equitable Holdings, Inc.'s Holding History (CIK: 0001333986)

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

Q4 2025
Shares 12,696 Value ($000) $133 Avg Close — Range —
Q3 2025
Shares 12,532 Value ($000) $130 Avg Close — Range —
Q2 2025
Shares 12,363 Value ($000) $122 Avg Close — Range —
Q1 2025
Shares 12,200 Value ($000) $126 Avg Close — Range —