PUTNAM MASTER INTER INCOME T

CUSIP: 746909100 Class: CEF

SHEETS SMITH WEALTH MANAGEMENT's Holding History (CIK: 0001157436)

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

Q4 2025
Shares 241,227 Value ($000) $806 Avg Close — Range —
Q3 2025
Shares 241,227 Value ($000) $830 Avg Close — Range —