WESTERN ASSET MUN HIGH INCOM

CUSIP: 95766N103 Class: ETF FI

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 121,500 Value ($000) $836 Avg Close — Range —
Q3 2025
Shares 121,500 Value ($000) $878 Avg Close — Range —
Q2 2025
Shares 128,500 Value ($000) $893 Avg Close — Range —
Q1 2025
Shares 128,500 Value ($000) $952 Avg Close — Range —
Q4 2024
Shares 128,500 Value ($000) $874 Avg Close — Range —
Q3 2024
Shares 128,500 Value ($000) $929 Avg Close — Range —
Q2 2024
Shares 117,500 Value ($000) $797 Avg Close — Range —
Q1 2024
Shares 113,000 Value ($000) $767 Avg Close — Range —
Q4 2023
Shares 98,500 Value ($000) $632 Avg Close — Range —
Q3 2023
Shares 43,900 Value ($000) $267 Avg Close — Range —
Q3 2022
Shares 5,632 Value ($000) $34 Avg Close — Range —