PUTNAM ETF TRUST

Ticker: PBDC CUSIP: 746729508 Class: ETF

RFG Advisory, LLC's Holding History (CIK: 0001633387)

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

Q4 2025
Shares 46,639 Value ($000) $1,427 Avg Close — Range —
Q3 2025
Shares 43,288 Value ($000) $1,376 Avg Close — Range —
Q2 2025
Shares 26,231 Value ($000) $888 Avg Close — Range —
Q1 2025
Shares 52,365 Value ($000) $1,815 Avg Close — Range —
Q4 2024
Shares 26,854 Value ($000) $924 Avg Close — Range —
Q3 2024
Shares 8,281 Value ($000) $280 Avg Close — Range —