WESTERN ASSET MUN HIGH INCOM

CUSIP: 95766N103 Class: ETF FI

PKS Advisory Services, LLC's Holding History (CIK: 0001605401)

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

Q4 2025
Shares 11,000 Value ($000) $76 Avg Close Range
Q3 2025
Shares 11,000 Value ($000) $80 Avg Close Range
Q2 2025
Shares 14,000 Value ($000) $97 Avg Close Range
Q1 2025
Shares 14,000 Value ($000) $104 Avg Close Range
Q4 2024
Shares 14,000 Value ($000) $95 Avg Close Range