WESTERN ASSET MUN HIGH INCOM

CUSIP: 95766N103 Class: ETF FI

XML Financial, LLC's Holding History (CIK: 0001800465)

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

Q4 2022
Shares 14,799 Value ($000) $94 Avg Close — Range —
Q1 2022
Shares 15,499 Value ($000) $109 Avg Close — Range —
Q4 2021
Shares 15,499 Value ($000) $124 Avg Close — Range —
Q3 2021
Shares 15,499 Value ($000) $123 Avg Close — Range —