PUTNAM MASTER INTER INCOME T

CUSIP: 746909100 Class: CEF

Ethos Financial Group, LLC's Holding History (CIK: 0001954242)

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

Q4 2025
Shares 46,659 Value ($000) $156 Avg Close — Range —
Q3 2025
Shares 52,688 Value ($000) $181 Avg Close — Range —
Q2 2025
Shares 49,816 Value ($000) $167 Avg Close — Range —
Q1 2025
Shares 50,907 Value ($000) $169 Avg Close — Range —