PUTMAN HIGH INCOME SEC FUND

CUSIP: 746779107 Class: EXCHANGE TRADED

Valeo Financial Advisors, LLC's Holding History (CIK: 0001722641)

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

Q1 2018
Shares 796 Value ($000) $7 Avg Close — Range —
Q4 2017
Shares 796 Value ($000) $7 Avg Close — Range —