WESTERN ASSET MUN HIGH INCOM

CUSIP: 95766N103 Class: ETF FI

Baird Financial Group, Inc.'s Holding History (CIK: 0001648711)

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

Q4 2022
Shares 20,425 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 162,228 Value ($000) $1,006 Avg Close — Range —
Q2 2022
Shares 162,167 Value ($000) $1,065 Avg Close — Range —
Q1 2022
Shares 169,246 Value ($000) $1,191 Avg Close — Range —
Q4 2021
Shares 158,705 Value ($000) $1,274 Avg Close — Range —
Q3 2021
Shares 160,707 Value ($000) $1,276 Avg Close — Range —
Q2 2021
Shares 154,065 Value ($000) $1,303 Avg Close — Range —
Q4 2016
Shares 14,516 Value ($000) $104 Avg Close — Range —
Q3 2016
Shares 14,518 Value ($000) $115 Avg Close — Range —
Q2 2016
Shares 14,128 Value ($000) $116 Avg Close — Range —
Q1 2016
Shares 11,998 Value ($000) $98 Avg Close — Range —
Q4 2015
Shares 15,375 Value ($000) $120 Avg Close — Range —
Q3 2015
Shares 15,775 Value ($000) $114 Avg Close — Range —
Q2 2015
Shares 18,827 Value ($000) $135 Avg Close — Range —