PUTNAM MASTER INTER INCOME T

CUSIP: 746909100 Class: CEF

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2025
Shares 130 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 130 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 130 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 130 Value ($000) $0 Avg Close — Range —
Q4 2021
Shares 130 Value ($000) $1 Avg Close — Range —