PUTNAM MASTER INTER INCOME T

CUSIP: 746909100 Class: CEF

Stratos Wealth Partners, LTD.'s Holding History (CIK: 0001612865)

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

Q4 2025
Shares 20,659 Value ($000) $69 Avg Close — Range —
Q3 2025
Shares 20,659 Value ($000) $71 Avg Close — Range —
Q2 2025
Shares 20,181 Value ($000) $68 Avg Close — Range —
Q1 2025
Shares 19,057 Value ($000) $63 Avg Close — Range —
Q4 2024
Shares 19,057 Value ($000) $62 Avg Close — Range —
Q3 2024
Shares 19,057 Value ($000) $65 Avg Close — Range —
Q2 2024
Shares 16,550 Value ($000) $53 Avg Close — Range —
Q1 2020
Shares 74,700 Value ($000) $305 Avg Close — Range —