PUTNAM DYNAMIC ASSET ALLOCATION GR A

Ticker: PAEAX CUSIP: 746444108 Class: NTF EQUITY FUNDS

TUCKER ASSET MANAGEMENT LLC's Holding History (CIK: 0001870012)

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

Q4 2024
Shares 1,121 Value ($000) $22 Avg Close — Range —
Q3 2024
Shares 1,012 Value ($000) $22 Avg Close — Range —
Q2 2024
Shares 1,012 Value ($000) $21 Avg Close — Range —
Q1 2024
Shares 1,028 Value ($000) $20 Avg Close — Range —