WESTERN ASSET MANAGED MUNS F

CUSIP: 95766M105 Class: COM

Occidental Asset Management, LLC's Holding History (CIK: 0001770994)

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

Q4 2025
Shares 11,944 Value ($000) $125 Avg Close — Range —
Q3 2025
Shares 11,051 Value ($000) $114 Avg Close — Range —
Q2 2025
Shares 11,051 Value ($000) $109 Avg Close — Range —
Q1 2025
Shares 11,103 Value ($000) $114 Avg Close — Range —
Q4 2024
Shares 10,316 Value ($000) $105 Avg Close — Range —