PUTNAM ETF TRUST

Ticker: PBDC CUSIP: 746729508 Class: ETF

J.W. COLE ADVISORS, INC.'s Holding History (CIK: 0001404763)

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

Q4 2025
Shares 12,659 Value ($000) $387 Avg Close — Range —
Q3 2025
Shares 12,649 Value ($000) $402 Avg Close — Range —
Q2 2025
Shares 12,244 Value ($000) $414 Avg Close — Range —
Q1 2025
Shares 10,775 Value ($000) $373 Avg Close — Range —
Q4 2024
Shares 7,071 Value ($000) $243 Avg Close — Range —