WESTERN ASSET MANAGED MUNS F

CUSIP: 95766M105 Class: COM

J.W. COLE ADVISORS, INC.'s Holding History (CIK: 0001404763)

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

Q4 2025
Shares 17,292 Value ($000) $181 Avg Close — Range —
Q3 2025
Shares 18,144 Value ($000) $188 Avg Close — Range —
Q2 2025
Shares 17,748 Value ($000) $176 Avg Close — Range —
Q1 2025
Shares 17,590 Value ($000) $181 Avg Close — Range —