WESTERN ASSET MANAGED MUNS F

CUSIP: 95766M105 Class: COM

RFG Advisory, LLC's Holding History (CIK: 0001633387)

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

Q4 2025
Shares 16,899 Value ($000) $176 Avg Close — Range —
Q3 2025
Shares 17,290 Value ($000) $179 Avg Close — Range —
Q2 2025
Shares 17,290 Value ($000) $171 Avg Close — Range —
Q1 2025
Shares 14,945 Value ($000) $154 Avg Close — Range —