WESTERN ASSET MUN HIGH INCOM

CUSIP: 95766N103 Class: ETF FI

Ellevest, Inc.'s Holding History (CIK: 0001644128)

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

Q1 2023
Shares 2,229 Value ($000) $15 Avg Close — Range —
Q4 2022
Shares 2,209 Value ($000) $14 Avg Close — Range —
Q3 2022
Shares 2,189 Value ($000) $14 Avg Close — Range —
Q2 2022
Shares 2,169 Value ($000) $14 Avg Close — Range —
Q1 2022
Shares 2,151 Value ($000) $15 Avg Close — Range —
Q4 2021
Shares 2,134 Value ($000) $17 Avg Close — Range —
Q3 2021
Shares 2,117 Value ($000) $17 Avg Close — Range —
Q2 2021
Shares 2,101 Value ($000) $18 Avg Close — Range —
Q1 2021
Shares 2,083 Value ($000) $16 Avg Close — Range —
Q4 2020
Shares 2,066 Value ($000) $16 Avg Close — Range —
Q3 2020
Shares 2,047 Value ($000) $15 Avg Close — Range —
Q2 2020
Shares 2,027 Value ($000) $14 Avg Close — Range —
Q1 2020
Shares 2,006 Value ($000) $14 Avg Close — Range —
Q4 2019
Shares 2,000 Value ($000) $15 Avg Close — Range —