PUTNAM EQUITY INCOME FD NEW CL

Ticker: PEYAX CUSIP: 746745108 Class: MUTUAL FUND

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

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

Q4 2024
Shares 459 Value ($000) $16 Avg Close — Range —
Q3 2024
Shares 336 Value ($000) $13 Avg Close — Range —
Q2 2024
Shares 335 Value ($000) $12 Avg Close — Range —
Q1 2024
Shares 335 Value ($000) $12 Avg Close — Range —
Q4 2023
Shares 334 Value ($000) $10 Avg Close — Range —