WESTERN ASSET MUN HIGH INCOM

CUSIP: 95766N103 Class: ETF FI

Fort Sheridan Advisors LLC's Holding History (CIK: 0001606666)

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

Q4 2025
Shares 12,600 Value ($000) $87 Avg Close — Range —
Q3 2025
Shares 12,600 Value ($000) $91 Avg Close — Range —
Q2 2025
Shares 12,600 Value ($000) $88 Avg Close — Range —
Q1 2025
Shares 12,600 Value ($000) $93 Avg Close — Range —
Q4 2024
Shares 12,600 Value ($000) $86 Avg Close — Range —
Q3 2024
Shares 12,600 Value ($000) $91 Avg Close — Range —
Q2 2024
Shares 12,600 Value ($000) $85 Avg Close — Range —
Q1 2024
Shares 12,600 Value ($000) $86 Avg Close — Range —
Q4 2023
Shares 12,600 Value ($000) $81 Avg Close — Range —