PUTNAM MANAGED MUN INCOME TR

CUSIP: 746823103 Class: Closed End

XML Financial, LLC's Holding History (CIK: 0001800465)

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

Q4 2025
Shares 67,563 Value ($000) $424 Avg Close — Range —
Q3 2025
Shares 111,165 Value ($000) $671 Avg Close — Range —
Q2 2025
Shares 57,600 Value ($000) $344 Avg Close — Range —
Q1 2025
Shares 23,100 Value ($000) $142 Avg Close — Range —