WESTERN ASSET MUN HIGH INCOM

CUSIP: 95766N103 Class: ETF FI

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025
Shares 1,100,772 Value ($000) $7,573 Avg Close — Range —
Q3 2025
Shares 1,046,548 Value ($000) $7,567 Avg Close — Range —
Q2 2025
Shares 1,035,945 Value ($000) $7,200 Avg Close — Range —
Q1 2025
Shares 951,514 Value ($000) $7,051 Avg Close — Range —
Q4 2024
Shares 965,981 Value ($000) $6,569 Avg Close — Range —