PUTNAM ETF TRUST

Ticker: PBDC CUSIP: 746729508 Class: ETF

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 19,442 Value ($000) $595 Avg Close — Range —
Q3 2025
Shares 17,751 Value ($000) $564 Avg Close — Range —
Q2 2025
Shares 2,389 Value ($000) $81 Avg Close — Range —
Q1 2025
Shares 2,389 Value ($000) $83 Avg Close — Range —
Q4 2023
Shares 1,760 Value ($000) $56 Avg Close — Range —
Q1 2023
Shares 100 Value ($000) $3 Avg Close — Range —