WESTERN ASSET MUN HIGH INCOM

CUSIP: 95766N103 Class: ETF FI

BARTLETT & CO. WEALTH MANAGEMENT LLC's Holding History (CIK: 0002010186)

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

Q4 2025
Shares 4,220 Value ($000) $29 Avg Close — Range —
Q3 2025
Shares 4,220 Value ($000) $31 Avg Close — Range —
Q2 2025
Shares 2,500 Value ($000) $17 Avg Close — Range —
Q1 2025
Shares 2,500 Value ($000) $19 Avg Close — Range —
Q4 2024
Shares 2,500 Value ($000) $17 Avg Close — Range —
Q3 2024
Shares 2,048 Value ($000) $15 Avg Close — Range —
Q2 2024
Shares 2,048 Value ($000) $14 Avg Close — Range —