PUTNAM MASTER INTER INCOME T

CUSIP: 746909100 Class: CEF

INVICTUS PRIVATE WEALTH, LLC's Holding History (CIK: 0001939208)

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

Q4 2025
Shares 42,000 Value ($000) $140 Avg Close — Range —
Q3 2025
Shares 76,870 Value ($000) $264 Avg Close — Range —