WESTERN ASSET MUN HIGH INCOM

CUSIP: 95766N103 Class: ETF FI

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 62,824 Value ($000) $432 Avg Close Range
Q3 2025
Shares 62,983 Value ($000) $455 Avg Close Range
Q2 2025
Shares 63,664 Value ($000) $442 Avg Close Range
Q1 2025
Shares 64,120 Value ($000) $475 Avg Close Range
Q2 2024
Shares 44,893 Value ($000) $304 Avg Close Range
Q1 2024
Shares 70,021 Value ($000) $475 Avg Close Range
Q4 2023
Shares 73,149 Value ($000) $470 Avg Close Range
Q3 2023
Shares 74,381 Value ($000) $453 Avg Close Range
Q2 2023
Shares 74,751 Value ($000) $490 Avg Close Range
Q1 2023
Shares 24,052 Value ($000) $160 Avg Close Range
Q3 2018
Shares 89,926 Value ($000) $637 Avg Close Range
Q2 2018
Shares 209,876 Value ($000) $1,517 Avg Close Range
Q1 2018
Shares 237,465 Value ($000) $1,707 Avg Close Range
Q4 2017
Shares 242,295 Value ($000) $1,793 Avg Close Range
Q3 2017
Shares 247,833 Value ($000) $1,921 Avg Close Range
Q2 2017
Shares 129,111 Value ($000) $952 Avg Close Range
Q3 2014
Shares 75,430 Value ($000) $548 Avg Close Range
Q2 2014
Shares 131,199 Value ($000) $968 Avg Close Range
Q1 2014
Shares 140,764 Value ($000) $987 Avg Close Range
Q4 2013
Shares 150,976 Value ($000) $1,016 Avg Close Range
Q3 2013
Shares 276,955 Value ($000) $1,883 Avg Close Range
Q2 2013
Shares 409,923 Value ($000) $2,939 Avg Close Range