PUTNAM MASTER INTER INCOME T

CUSIP: 746909100 Class: CEF

Summit Financial, LLC's Holding History (CIK: 0001765536)

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

Q4 2025
Shares 592,051 Value ($000) $1,977 Avg Close — Range —
Q3 2025
Shares 193,220 Value ($000) $665 Avg Close — Range —
Q2 2025
Shares 33,120 Value ($000) $111 Avg Close — Range —