PUTMAN HIGH INCOME SEC FUND

CUSIP: 746779107 Class: EXCHANGE TRADED

Steward Partners Investment Advisory, LLC's Holding History (CIK: 0001723397)

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

Q1 2017
Shares 770 Value ($000) $6 Avg Close — Range —
Q4 2016
Shares 761 Value ($000) $6 Avg Close — Range —