PUTNAM MASTER INTER INCOME T

CUSIP: 746909100 Class: CEF

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q2 2025
Shares 11,988 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 61,299 Value ($000) $0 Avg Close — Range —
Q4 2021
Shares 12,517 Value ($000) $49 Avg Close — Range —
Q2 2020
Shares 12,595 Value ($000) $51 Avg Close — Range —
Q3 2019
Shares 13,946 Value ($000) $64 Avg Close — Range —