PUTNAM MUN OPPORTUNITIES TR

CUSIP: 746922103 Class: CEF

Worth Asset Management, LLC's Holding History (CIK: 0001927285)

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

Q4 2022
Shares 6,210 Value ($000) $67 Avg Close — Range —
Q3 2022
Shares 6,210 Value ($000) $61 Avg Close — Range —
Q2 2022
Shares 6,210 Value ($000) $73 Avg Close — Range —
Q1 2022
Shares 15,630 Value ($000) $169 Avg Close — Range —