PUTMAN HIGH INCOME SEC FUND

CUSIP: 746779107 Class: EXCHANGE TRADED

BARTLETT & CO. WEALTH MANAGEMENT LLC's Holding History (CIK: 0002010186)

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

Q2 2018
Shares 1,939 Value ($000) $18 Avg Close — Range —
Q1 2018
Shares 1,539 Value ($000) $14 Avg Close — Range —