WESTERN ASSET MUN HIGH INCOM

CUSIP: 95766N103 Class: ETF FI

MOTCO's Holding History (CIK: 0001306333)

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

Q2 2025
Shares 1,504 Value ($000) $10 Avg Close — Range —
Q1 2025
Shares 2,274 Value ($000) $17 Avg Close — Range —
Q4 2024
Shares 2,274 Value ($000) $15 Avg Close — Range —
Q3 2024
Shares 2,274 Value ($000) $16 Avg Close — Range —