PUTNAM MASTER INTER INCOME T

CUSIP: 746909100 Class: CEF

Fortitude Advisory Group L.L.C.'s Holding History (CIK: 0001928999)

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

Q4 2025
Shares 52,819 Value ($000) $176 Avg Close — Range —
Q3 2025
Shares 52,819 Value ($000) $182 Avg Close — Range —
Q2 2025
Shares 52,819 Value ($000) $177 Avg Close — Range —
Q1 2025
Shares 52,819 Value ($000) $172 Avg Close — Range —
Q4 2024
Shares 52,819 Value ($000) $172 Avg Close — Range —
Q3 2024
Shares 48,355 Value ($000) $164 Avg Close — Range —
Q2 2024
Shares 34,880 Value ($000) $112 Avg Close — Range —
Q1 2024
Shares 34,880 Value ($000) $112 Avg Close — Range —
Q4 2023
Shares 34,880 Value ($000) $111 Avg Close — Range —
Q3 2023
Shares 34,880 Value ($000) $105 Avg Close — Range —
Q2 2023
Shares 34,880 Value ($000) $110 Avg Close — Range —
Q1 2023
Shares 34,880 Value ($000) $111 Avg Close — Range —
Q4 2022
Shares 34,880 Value ($000) $112 Avg Close — Range —
Q3 2022
Shares 34,880 Value ($000) $113 Avg Close — Range —
Q2 2022
Shares 34,821 Value ($000) $119 Avg Close — Range —
Q1 2022
Shares 34,737 Value ($000) $124 Avg Close — Range —
Q4 2021
Shares 34,660 Value ($000) $137 Avg Close — Range —