Putnam Ultra Short Durat Ion Income A

Ticker: PSDTX CUSIP: 74676P755 Class: MF

Ethos Financial Group, LLC's Holding History (CIK: 0001954242)

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

Q1 2025
Shares 11,374 Value ($000) $115 Avg Close Range
Q4 2024
Shares 11,374 Value ($000) $115 Avg Close Range
Q3 2024
Shares 26,196 Value ($000) $266 Avg Close Range
Q2 2024
Shares 33,607 Value ($000) $0 Avg Close Range
Q1 2024
Shares 48,474 Value ($000) $0 Avg Close Range
Q4 2023
Shares 58,394 Value ($000) $1 Avg Close Range
Q1 2023
Shares 63,379 Value ($000) $634 Avg Close Range