WESTERN ASSET MUN HIGH INCOM

CUSIP: 95766N103 Class: ETF FI

PFG Investments, LLC's Holding History (CIK: 0001973224)

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

Q4 2025
Shares 14,337 Value ($000) $99 Avg Close — Range —
Q3 2025
Shares 14,337 Value ($000) $104 Avg Close — Range —
Q2 2025
Shares 14,337 Value ($000) $100 Avg Close — Range —
Q1 2025
Shares 20,000 Value ($000) $148 Avg Close — Range —
Q4 2024
Shares 20,000 Value ($000) $136 Avg Close — Range —
Q3 2024
Shares 20,000 Value ($000) $145 Avg Close — Range —