WESTERN ASSET MUN HIGH INCOM

CUSIP: 95766N103 Class: ETF FI

Fortitude Advisory Group L.L.C.'s Holding History (CIK: 0001928999)

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

Q4 2025
Shares 27,652 Value ($000) $190 Avg Close — Range —
Q3 2025
Shares 22,950 Value ($000) $166 Avg Close — Range —
Q2 2025
Shares 22,950 Value ($000) $160 Avg Close — Range —
Q1 2025
Shares 22,950 Value ($000) $160 Avg Close — Range —
Q4 2024
Shares 22,950 Value ($000) $156 Avg Close — Range —
Q3 2024
Shares 22,950 Value ($000) $166 Avg Close — Range —
Q2 2024
Shares 22,950 Value ($000) $156 Avg Close — Range —
Q1 2024
Shares 22,950 Value ($000) $156 Avg Close — Range —
Q4 2023
Shares 22,950 Value ($000) $147 Avg Close — Range —
Q3 2023
Shares 22,950 Value ($000) $140 Avg Close — Range —
Q2 2023
Shares 22,156 Value ($000) $145 Avg Close — Range —
Q1 2023
Shares 22,156 Value ($000) $148 Avg Close — Range —
Q4 2022
Shares 22,156 Value ($000) $141 Avg Close — Range —
Q3 2022
Shares 22,156 Value ($000) $137 Avg Close — Range —
Q2 2022
Shares 22,156 Value ($000) $146 Avg Close — Range —
Q1 2022
Shares 22,156 Value ($000) $156 Avg Close — Range —
Q4 2021
Shares 16,977 Value ($000) $136 Avg Close — Range —