PUTNAM MASTER INTER INCOME T

CUSIP: 746909100 Class: CEF

Mount Yale Investment Advisors, LLC's Holding History (CIK: 0001744349)

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

Q4 2025
Shares 27,700 Value ($000) $93 Avg Close — Range —
Q3 2025
Shares 27,700 Value ($000) $95 Avg Close — Range —