WESTERN ASSET MUN HIGH INCOM

CUSIP: 95766N103 Class: ETF FI

HUB Investment Partners, LLC's Holding History (CIK: 0001841815)

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

Q4 2025
Shares 30,000 Value ($000) $206 Avg Close — Range —
Q3 2025
Shares 30,000 Value ($000) $217 Avg Close — Range —
Q2 2025
Shares 30,000 Value ($000) $209 Avg Close — Range —
Q1 2025
Shares 30,000 Value ($000) $222 Avg Close — Range —
Q4 2024
Shares 30,000 Value ($000) $204 Avg Close — Range —
Q3 2024
Shares 30,000 Value ($000) $217 Avg Close — Range —
Q2 2024
Shares 30,000 Value ($000) $203 Avg Close — Range —
Q1 2024
Shares 30,000 Value ($000) $204 Avg Close — Range —
Q4 2023
Shares 30,000 Value ($000) $193 Avg Close — Range —