PUTNAM ETF TRUST

Ticker: PGRO CUSIP: 746729409 Class: FOCSD LARCP GWT

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 814 Value ($000) $36 Avg Close Range
Q3 2025
Shares 814 Value ($000) $36 Avg Close Range
Q2 2025
Shares 814 Value ($000) $33 Avg Close Range
Q1 2025
Shares 1,026 Value ($000) $36 Avg Close Range