WESTERN ASSET MUN HIGH INCOM

CUSIP: 95766N103 Class: ETF FI

Venturi Wealth Management, LLC's Holding History (CIK: 0001666363)

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

Q4 2024
Shares 4,500 Value ($000) $31 Avg Close — Range —
Q3 2024
Shares 4,500 Value ($000) $33 Avg Close — Range —
Q2 2024
Shares 4,500 Value ($000) $31 Avg Close — Range —
Q1 2024
Shares 4,500 Value ($000) $31 Avg Close — Range —
Q4 2023
Shares 4,500 Value ($000) $29 Avg Close — Range —