WESTERN ASSET MUN HIGH INCOM

CUSIP: 95766N103 Class: ETF FI

ROTHSCHILD INVESTMENT LLC's Holding History (CIK: 0000085338)

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

Q4 2025
Shares 7,000 Value ($000) $48 Avg Close — Range —
Q3 2025
Shares 7,000 Value ($000) $51 Avg Close — Range —
Q2 2025
Shares 32,000 Value ($000) $222 Avg Close — Range —
Q1 2025
Shares 32,000 Value ($000) $237 Avg Close — Range —
Q4 2024
Shares 32,000 Value ($000) $218 Avg Close — Range —
Q3 2024
Shares 32,000 Value ($000) $231 Avg Close — Range —
Q2 2024
Shares 32,000 Value ($000) $217 Avg Close — Range —
Q1 2024
Shares 32,000 Value ($000) $217 Avg Close — Range —
Q4 2023
Shares 32,000 Value ($000) $205 Avg Close — Range —