WESTERN ASSET MANAGED MUNS F

CUSIP: 95766M105 Class: COM

CHOREO, LLC's Holding History (CIK: 0001679031)

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

Q4 2025
Shares 51,893 Value ($000) $542 Avg Close — Range —
Q3 2025
Shares 48,543 Value ($000) $502 Avg Close — Range —
Q2 2025
Shares 48,910 Value ($000) $484 Avg Close — Range —
Q1 2025
Shares 49,330 Value ($000) $508 Avg Close — Range —
Q4 2024
Shares 46,677 Value ($000) $476 Avg Close — Range —
Q3 2024
Shares 43,727 Value ($000) $477 Avg Close — Range —
Q2 2024
Shares 41,268 Value ($000) $423 Avg Close — Range —