WESTERN ASSET MANAGED MUNS F

CUSIP: 95766M105 Class: COM

Traub Capital Management LLC's Holding History (CIK: 0002079207)

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

Q4 2025
Shares 75,855 Value ($000) $792 Avg Close — Range —
Q3 2025
Shares 90,489 Value ($000) $936 Avg Close — Range —
Q2 2025
Shares 104,982 Value ($000) $1,039 Avg Close — Range —