PUTNAM MASTER INTER INCOME T

CUSIP: 746909100 Class: CEF

CreativeOne Wealth, LLC's Holding History (CIK: 0001739728)

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

Q2 2023
Shares 13,416 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 13,416 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 13,416 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 13,416 Value ($000) $44 Avg Close — Range —
Q2 2022
Shares 13,416 Value ($000) $46 Avg Close — Range —
Q1 2022
Shares 13,416 Value ($000) $48 Avg Close — Range —
Q4 2021
Shares 13,416 Value ($000) $53 Avg Close — Range —
Q3 2021
Shares 13,416 Value ($000) $55 Avg Close — Range —
Q2 2021
Shares 13,416 Value ($000) $56 Avg Close — Range —
Q1 2021
Shares 13,416 Value ($000) $58 Avg Close — Range —
Q4 2020
Shares 13,416 Value ($000) $57 Avg Close — Range —