WESTERN ASSET MANAGED MUNS F

CUSIP: 95766M105 Class: COM

HARMONY ASSET MANAGEMENT LLC's Holding History (CIK: 0002002815)

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

Q4 2025
Shares 10,500 Value ($000) $110 Avg Close — Range —
Q3 2025
Shares 10,500 Value ($000) $109 Avg Close — Range —