WESTERN ASSET MUN HIGH INCOM

CUSIP: 95766N103 Class: ETF FI

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 1,250 Value ($000) $9 Avg Close — Range —
Q3 2025
Shares 1,250 Value ($000) $9 Avg Close — Range —
Q2 2025
Shares 1,250 Value ($000) $9 Avg Close — Range —
Q2 2023
Shares 3,497 Value ($000) $23 Avg Close — Range —
Q1 2023
Shares 3,465 Value ($000) $23 Avg Close — Range —
Q4 2022
Shares 3,444 Value ($000) $22 Avg Close — Range —
Q3 2022
Shares 3,402 Value ($000) $21 Avg Close — Range —
Q2 2022
Shares 3,372 Value ($000) $22 Avg Close — Range —
Q1 2022
Shares 3,343 Value ($000) $24 Avg Close — Range —
Q4 2021
Shares 3,325 Value ($000) $27 Avg Close — Range —
Q3 2021
Shares 3,291 Value ($000) $26 Avg Close — Range —
Q2 2021
Shares 3,265 Value ($000) $28 Avg Close — Range —