WESTERN ASSET MUN HIGH INCOM

CUSIP: 95766N103 Class: ETF FI

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

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

Q4 2025
Shares 13,139 Value ($000) $90 Avg Close — Range —
Q1 2025
Shares 22,783 Value ($000) $169 Avg Close — Range —
Q4 2024
Shares 11,206 Value ($000) $76 Avg Close — Range —
Q2 2024
Shares 17,631 Value ($000) $120 Avg Close — Range —
Q3 2023
Shares 22,723 Value ($000) $138 Avg Close — Range —
Q2 2023
Shares 14,876 Value ($000) $97 Avg Close — Range —
Q1 2023
Shares 23,147 Value ($000) $154 Avg Close — Range —
Q4 2022
Shares 24,669 Value ($000) $157 Avg Close — Range —
Q3 2022
Shares 16,767 Value ($000) $104 Avg Close — Range —
Q2 2022
Shares 10,759 Value ($000) $71 Avg Close — Range —
Q1 2022
Shares 32,144 Value ($000) $226 Avg Close — Range —
Q4 2021
Shares 10,416 Value ($000) $84 Avg Close — Range —
Q3 2020
Shares 14,726 Value ($000) $110 Avg Close — Range —
Q4 2018
Shares 19,049 Value ($000) $132 Avg Close — Range —
Q3 2018
Shares 29,495 Value ($000) $209 Avg Close — Range —
Q2 2018
Shares 13,954 Value ($000) $101 Avg Close — Range —
Q4 2016
Shares 14,764 Value ($000) $106 Avg Close — Range —