WESTERN ASSET MUN HIGH INCOM

CUSIP: 95766N103 Class: ETF FI

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q4 2025
Shares 64,061 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 67,478 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 67,478 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 74,840 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 81,017 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 81,017 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 84,813 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 84,295 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 77,702 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 81,148 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 81,569 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 88,708 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 88,675 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 86,299 Value ($000) $535 Avg Close — Range —
Q2 2022
Shares 79,609 Value ($000) $519 Avg Close — Range —
Q1 2022
Shares 125,166 Value ($000) $881 Avg Close — Range —
Q4 2021
Shares 121,582 Value ($000) $976 Avg Close — Range —
Q3 2021
Shares 121,527 Value ($000) $965 Avg Close — Range —
Q2 2021
Shares 121,485 Value ($000) $1,028 Avg Close — Range —
Q1 2021
Shares 123,020 Value ($000) $961 Avg Close — Range —
Q4 2020
Shares 118,801 Value ($000) $892 Avg Close — Range —
Q3 2020
Shares 129,584 Value ($000) $965 Avg Close — Range —
Q2 2020
Shares 107,221 Value ($000) $763 Avg Close — Range —
Q1 2020
Shares 77,589 Value ($000) $549 Avg Close — Range —
Q4 2019
Shares 61,249 Value ($000) $464 Avg Close — Range —
Q3 2019
Shares 42,217 Value ($000) $320 Avg Close — Range —
Q2 2019
Shares 55,749 Value ($000) $422 Avg Close — Range —
Q1 2019
Shares 48,389 Value ($000) $358 Avg Close — Range —
Q4 2018
Shares 30,447 Value ($000) $211 Avg Close — Range —
Q3 2018
Shares 21,662 Value ($000) $153 Avg Close — Range —
Q4 2016
Shares 10,000 Value ($000) $72 Avg Close — Range —
Q3 2016
Shares 10,000 Value ($000) $80 Avg Close — Range —
Q1 2016
Shares 15,000 Value ($000) $122 Avg Close — Range —
Q4 2015
Shares 15,000 Value ($000) $117 Avg Close — Range —
Q3 2015
Shares 16,000 Value ($000) $116 Avg Close — Range —
Q2 2015
Shares 16,000 Value ($000) $114,560 Avg Close — Range —
Q1 2015
Shares 16,000 Value ($000) $125 Avg Close — Range —
Q4 2014
Shares 15,000 Value ($000) $115,500 Avg Close — Range —
Q3 2014
Shares 21,000 Value ($000) $152,460 Avg Close — Range —
Q2 2014
Shares 21,000 Value ($000) $154,980 Avg Close — Range —
Q1 2014
Shares 21,000 Value ($000) $147,210 Avg Close — Range —
Q4 2013
Shares 11,000 Value ($000) $74,030 Avg Close — Range —