WESTERN ASSET MANAGED MUNS F

CUSIP: 95766M105 Class: COM

Merit Financial Group, LLC's Holding History (CIK: 0001621225)

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

Q4 2025
Shares 27,637 Value ($000) $289 Avg Close — Range —
Q3 2025
Shares 26,334 Value ($000) $272 Avg Close — Range —
Q2 2025
Shares 26,549 Value ($000) $263 Avg Close — Range —
Q1 2025
Shares 20,410 Value ($000) $210 Avg Close — Range —