WESTERN ASSET MANAGED MUNS F

CUSIP: 95766M105 Class: COM

MOSAIC FAMILY WEALTH PARTNERS, LLC's Holding History (CIK: 0001965241)

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

Q4 2025
Shares 45,666 Value ($000) $477 Avg Close — Range —
Q3 2025
Shares 50,834 Value ($000) $525 Avg Close — Range —
Q2 2025
Shares 34,272 Value ($000) $339 Avg Close — Range —
Q1 2025
Shares 46,005 Value ($000) $473 Avg Close — Range —
Q4 2024
Shares 46,005 Value ($000) $469 Avg Close — Range —
Q3 2024
Shares 46,905 Value ($000) $508 Avg Close — Range —
Q2 2024
Shares 46,905 Value ($000) $485 Avg Close — Range —
Q1 2024
Shares 28,567 Value ($000) $299 Avg Close — Range —
Q4 2023
Shares 55,530 Value ($000) $565 Avg Close — Range —
Q3 2023
Shares 55,530 Value ($000) $496 Avg Close — Range —
Q2 2023
Shares 55,530 Value ($000) $551 Avg Close — Range —
Q1 2023
Shares 61,641 Value ($000) $634 Avg Close — Range —
Q4 2022
Shares 61,641 Value ($000) $621 Avg Close — Range —