PUTNAM ETF TRUST

Ticker: PBDC CUSIP: 746729508 Class: ETF

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 22,741 Value ($000) $696 Avg Close Range
Q3 2025
Shares 22,013 Value ($000) $700 Avg Close Range
Q2 2025
Shares 17,262 Value ($000) $584 Avg Close Range
Q1 2025
Shares 16,034 Value ($000) $556 Avg Close Range
Q4 2024
Shares 19,374 Value ($000) $667 Avg Close Range
Q3 2024
Shares 20,232 Value ($000) $684 Avg Close Range
Q4 2023
Shares 12,601 Value ($000) $399 Avg Close Range