WESTERN ASSET MUN HIGH INCOM

CUSIP: 95766N103 Class: ETF FI

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (8)

TITLEIST ASSET MANAGEMENT, LLC
Value ($000) $2,863 Shares 416,080
Astoria Portfolio Advisors LLC.
Value ($000) $119 Shares 17,232
XTX Topco Ltd
Value ($000) $151 Shares 21,966
WOLVERINE ASSET MANAGEMENT LLC
Value ($000) $261 Shares 37,870
Marex Group plc
Value ($000) $158 Shares 23,030
SUSQUEHANNA INTERNATIONAL GROUP, LLP
Value ($000) $90 Shares 13,139
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
Value ($000) $73 Shares 10,636
Kestra Advisory Services, LLC
Value ($000) $43 Shares 6,200

Increased Positions (12)

ORG Wealth Partners, LLC
Value ($000) $615 (+7.1%) Shares 89,367 (+12.6%)
Fortitude Advisory Group L.L.C.
Value ($000) $190 (+14.7%) Shares 27,652 (+20.5%)
LPL Financial LLC
Value ($000) $2,681 (+11.3%) Shares 389,642 (+17.0%)
RAYMOND JAMES FINANCIAL INC
Value ($000) $7,573 (+0.1%) Shares 1,100,772 (+5.2%)
Stratos Wealth Partners, LTD.
Value ($000) $277 (+40.5%) Shares 40,300 (+47.6%)
Ashton Thomas Private Wealth, LLC
Value ($000) $276 (+10.3%) Shares 40,097 (+16.5%)
BANK OF AMERICA CORP /DE/
Value ($000) $4,110 (-2.9%) Shares 597,331 (+2.1%)
JONES FINANCIAL COMPANIES LLLP
Value ($000) $858 (-1.5%) Shares 124,637 (+4.1%)
Steward Partners Investment Advisory, LLC
Value ($000) $122 (+18.2%) Shares 17,726 (+24.2%)
OSAIC HOLDINGS, INC.
Value ($000) $75 (+48.0%) Shares 10,947 (+49.5%)
COMMONWEALTH EQUITY SERVICES, LLC
Value ($000) $161 (+103237.8%) Shares 23,432 (+8.5%)
VAN ECK ASSOCIATES CORP
Value ($000) $1 (+15.3%) Shares 96,283 (+21.2%)

Decreased Positions (7)

Collaborative Wealth Managment Inc.
Value ($000) $103 (-27.0%) Shares 15,000 (-23.3%)
Hennion & Walsh Asset Management, Inc.
Value ($000) $2,133 (-12.0%) Shares 310,074 (-7.5%)
GILL CAPITAL PARTNERS, LLC
Value ($000) $255 (-12.9%) Shares 37,026 (-8.5%)
GUGGENHEIM CAPITAL LLC
Value ($000) $3,255 (-9.1%) Shares 473,057 (-4.5%)
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
Value ($000) $66 (-23.9%) Shares 9,580 (-20.0%)
Janney Montgomery Scott LLC
Value ($000) $0 (-9.6%) Shares 64,061 (-5.1%)
Cambridge Investment Research Advisors, Inc.
Value ($000) $1 (-7.8%) Shares 87,995 (-3.1%)

Exited Positions (7)

SOUTH PLAINS FINANCIAL, INC.
Value ($000) $72 Shares 9,969
Prospera Financial Services Inc
Value ($000) $1,203 Shares 166,418
ENVESTNET ASSET MANAGEMENT INC
Value ($000) $442 Shares 61,107
Cetera Investment Advisers
Value ($000) $148 Shares 20,451
JANE STREET GROUP, LLC
Value ($000) $103 Shares 14,215
Private Advisor Group, LLC
Value ($000) $73 Shares 10,101
FNY Investment Advisers, LLC
Value ($000) $0 Shares 200