WESTERN ASSET MUN HIGH INCOM

CUSIP: 95766N103 Class: ETF FI

Steward Partners Investment Advisory, LLC's Holding History (CIK: 0001723397)

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

Q4 2025
Shares 17,726 Value ($000) $122 Avg Close — Range —
Q3 2025
Shares 14,274 Value ($000) $103 Avg Close — Range —
Q2 2025
Shares 9,535 Value ($000) $66 Avg Close — Range —
Q1 2025
Shares 10,229 Value ($000) $76 Avg Close — Range —
Q4 2024
Shares 10,169 Value ($000) $69 Avg Close — Range —
Q3 2024
Shares 10,063 Value ($000) $73 Avg Close — Range —
Q2 2024
Shares 10,278 Value ($000) $70 Avg Close — Range —
Q1 2024
Shares 10,238 Value ($000) $70 Avg Close — Range —
Q4 2023
Shares 10,028 Value ($000) $64 Avg Close — Range —
Q3 2023
Shares 10,374 Value ($000) $63 Avg Close — Range —
Q2 2023
Shares 10,455 Value ($000) $68 Avg Close — Range —
Q1 2023
Shares 10,527 Value ($000) $70 Avg Close — Range —
Q4 2022
Shares 5,591 Value ($000) $36 Avg Close — Range —
Q3 2022
Shares 6,710 Value ($000) $42 Avg Close — Range —
Q2 2022
Shares 7,901 Value ($000) $52 Avg Close — Range —
Q1 2022
Shares 7,872 Value ($000) $55 Avg Close — Range —
Q4 2021
Shares 7,030 Value ($000) $56 Avg Close — Range —
Q3 2021
Shares 5,605 Value ($000) $45 Avg Close — Range —
Q2 2021
Shares 4,459 Value ($000) $38 Avg Close — Range —
Q1 2021
Shares 14,091 Value ($000) $110,051 Avg Close — Range —
Q4 2020
Shares 14,079 Value ($000) $106 Avg Close — Range —
Q3 2020
Shares 13,848 Value ($000) $103 Avg Close — Range —
Q2 2020
Shares 14,481 Value ($000) $103 Avg Close — Range —
Q1 2020
Shares 14,833 Value ($000) $104 Avg Close — Range —
Q4 2019
Shares 14,822 Value ($000) $112 Avg Close — Range —
Q3 2019
Shares 11,300 Value ($000) $85 Avg Close — Range —
Q2 2019
Shares 2,646 Value ($000) $20 Avg Close — Range —
Q3 2018
Shares 1,000 Value ($000) $7 Avg Close — Range —
Q2 2018
Shares 1,000 Value ($000) $7 Avg Close — Range —
Q1 2018
Shares 1,000 Value ($000) $7 Avg Close — Range —
Q4 2017
Shares 1,000 Value ($000) $7 Avg Close — Range —