WESTERN ASSET MUN HIGH INCOM

CUSIP: 95766N103 Class: ETF FI

Collaborative Wealth Managment Inc.'s Holding History (CIK: 0001896419)

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

Q4 2025
Shares 15,000 Value ($000) $103 Avg Close — Range —
Q3 2025
Shares 19,565 Value ($000) $141 Avg Close — Range —
Q2 2025
Shares 19,565 Value ($000) $136 Avg Close — Range —
Q1 2025
Shares 19,565 Value ($000) $145 Avg Close — Range —
Q4 2024
Shares 19,565 Value ($000) $133 Avg Close — Range —