PUTNAM CONVERTIBLE SECURITIES A

Ticker: PCONX CUSIP: 746476100 Class: NTF BOND FUNDS

Holders for Q4 2025 Position Changes for Q4 2025

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

Increased Positions (1)

Financially Speaking Inc
Value ($000) $137 (-0.5%) Shares 5,048 (+4.4%)