WESTERN ASSET MUN HIGH INCOM

CUSIP: 95766N103 Class: ETF FI

JONES FINANCIAL COMPANIES LLLP's Holding History (CIK: 0000815917)

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

Q4 2025
Shares 124,637 Value ($000) $858 Avg Close — Range —
Q3 2025
Shares 119,741 Value ($000) $871 Avg Close — Range —
Q2 2025
Shares 95,461 Value ($000) $653 Avg Close — Range —
Q1 2025
Shares 77,748 Value ($000) $577 Avg Close — Range —
Q4 2024
Shares 62,321 Value ($000) $424 Avg Close — Range —
Q3 2024
Shares 54,478 Value ($000) $394 Avg Close — Range —
Q2 2024
Shares 31,037 Value ($000) $210 Avg Close — Range —
Q1 2024
Shares 4,593 Value ($000) $31 Avg Close — Range —