WESTERN ASSET MANAGED MUNS F

CUSIP: 95766M105 Class: COM

AE Wealth Management LLC's Holding History (CIK: 0001697723)

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

Q4 2023
Shares 18,960 Value ($000) $189 Avg Close — Range —
Q3 2023
Shares 20,300 Value ($000) $181 Avg Close — Range —
Q2 2023
Shares 18,718 Value ($000) $186 Avg Close — Range —
Q1 2023
Shares 20,418 Value ($000) $210 Avg Close — Range —
Q4 2022
Shares 18,401 Value ($000) $185 Avg Close — Range —
Q3 2022
Shares 18,401 Value ($000) $178 Avg Close — Range —
Q2 2022
Shares 17,401 Value ($000) $184 Avg Close — Range —
Q1 2022
Shares 17,401 Value ($000) $202 Avg Close — Range —