PUTNAM ETF TRUST

Ticker: PBDC CUSIP: 746729508 Class: ETF

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q4 2025
Shares 14,176 Value ($000) $434 Avg Close Range
Q3 2025
Shares 15,036 Value ($000) $478 Avg Close Range
Q2 2025
Shares 15,036 Value ($000) $509 Avg Close Range
Q1 2025
Shares 13,791 Value ($000) $478 Avg Close Range
Q4 2024
Shares 12,353 Value ($000) $425 Avg Close Range
Q3 2024
Shares 9,715 Value ($000) $328 Avg Close Range
Q2 2024
Shares 9,690 Value ($000) $336 Avg Close Range
Q1 2024
Shares 56,523 Value ($000) $1,917 Avg Close Range