PUTNAM MASTER INTER INCOME T

CUSIP: 746909100 Class: CEF

VisionPoint Advisory Group, LLC's Holding History (CIK: 0001750924)

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

Q4 2025
Shares 21,120 Value ($000) $71 Avg Close — Range —
Q3 2025
Shares 21,059 Value ($000) $72 Avg Close — Range —
Q2 2025
Shares 10,500 Value ($000) $35 Avg Close — Range —