PUTNAM ETF TRUST

Ticker: PBDC CUSIP: 746729508 Class: ETF

BROWN ADVISORY INC's Holding History (CIK: 0001345929)

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

Q4 2025
Shares 29,528 Value ($000) $904 Avg Close — Range —
Q3 2025
Shares 19,856 Value ($000) $631 Avg Close — Range —
Q2 2025
Shares 19,856 Value ($000) $672 Avg Close — Range —
Q1 2025
Shares 19,856 Value ($000) $688 Avg Close — Range —
Q4 2024
Shares 17,130 Value ($000) $590 Avg Close — Range —
Q3 2024
Shares 9,060 Value ($000) $306 Avg Close — Range —