PUTNAM ETF TRUST

Ticker: PBDC CUSIP: 746729508 Class: ETF

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025
Shares 30,573 Value ($000) $936 Avg Close — Range —
Q3 2025
Shares 164,517 Value ($000) $5,228 Avg Close — Range —
Q2 2025
Shares 188,406 Value ($000) $6,376 Avg Close — Range —
Q1 2025
Shares 117,493 Value ($000) $4,072 Avg Close — Range —
Q4 2024
Shares 115,677 Value ($000) $3,982 Avg Close — Range —