PUTNAM ETF TRUST

Ticker: PBDC CUSIP: 746729508 Class: ETF

PRINCIPAL SECURITIES, INC.'s Holding History (CIK: 0000012600)

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

Q3 2025
Shares 13,699 Value ($000) $435 Avg Close Range
Q2 2025
Shares 11,063 Value ($000) $374 Avg Close Range
Q1 2025
Shares 9,142 Value ($000) $315 Avg Close Range
Q4 2024
Shares 9,142 Value ($000) $315 Avg Close Range
Q3 2024
Shares 8,025 Value ($000) $271 Avg Close Range
Q2 2024
Shares 8,537 Value ($000) $296 Avg Close Range
Q1 2024
Shares 8,111 Value ($000) $275 Avg Close Range