WESTERN ASSET MANAGED MUNS F

CUSIP: 95766M105 Class: COM

EVOKE WEALTH, LLC's Holding History (CIK: 0001793432)

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

Q4 2021
Shares 17,000 Value ($000) $222 Avg Close — Range —
Q3 2021
Shares 17,000 Value ($000) $227 Avg Close — Range —
Q2 2021
Shares 17,000 Value ($000) $231 Avg Close — Range —
Q1 2021
Shares 17,000 Value ($000) $222 Avg Close — Range —
Q4 2020
Shares 17,000 Value ($000) $218 Avg Close — Range —
Q3 2020
Shares 17,000 Value ($000) $208 Avg Close — Range —
Q2 2020
Shares 17,000 Value ($000) $205 Avg Close — Range —
Q1 2020
Shares 17,000 Value ($000) $204,085 Avg Close — Range —
Q4 2019
Shares 17,000 Value ($000) $226,440 Avg Close — Range —
Q3 2019
Shares 17,000 Value ($000) $234,608 Avg Close — Range —