WESTERN ASSET MUN HIGH INCOM

CUSIP: 95766N103 Class: ETF FI

HighTower Advisors, LLC's Holding History (CIK: 0001462245)

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

Q4 2025
Shares 47,125 Value ($000) $324 Avg Close — Range —
Q3 2025
Shares 46,674 Value ($000) $337 Avg Close — Range —
Q2 2025
Shares 46,548 Value ($000) $324 Avg Close — Range —
Q1 2025
Shares 126,740 Value ($000) $939 Avg Close — Range —
Q4 2024
Shares 125,811 Value ($000) $856 Avg Close — Range —
Q3 2024
Shares 123,910 Value ($000) $896 Avg Close — Range —
Q2 2024
Shares 122,601 Value ($000) $831 Avg Close — Range —
Q1 2024
Shares 20,250 Value ($000) $137 Avg Close — Range —
Q4 2023
Shares 22,250 Value ($000) $143 Avg Close — Range —
Q3 2021
Shares 10,171 Value ($000) $81 Avg Close — Range —
Q2 2021
Shares 10,130 Value ($000) $85 Avg Close — Range —
Q1 2021
Shares 10,088 Value ($000) $79 Avg Close — Range —