PUTNAM ETF TRUST

Ticker: PBDC CUSIP: 746729508 Class: ETF

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 18,429 Value ($000) $564 Avg Close — Range —
Q3 2025
Shares 33,187 Value ($000) $1,113 Avg Close — Range —
Q2 2025
Shares 26,502 Value ($000) $898 Avg Close — Range —
Q1 2025
Shares 26,753 Value ($000) $928 Avg Close — Range —
Q4 2024
Shares 20,128 Value ($000) $693 Avg Close — Range —
Q3 2024
Shares 19,212 Value ($000) $650 Avg Close — Range —
Q2 2024
Shares 20,103 Value ($000) $697 Avg Close — Range —
Q1 2024
Shares 9,664 Value ($000) $328 Avg Close — Range —
Q4 2023
Shares 7,836 Value ($000) $249 Avg Close — Range —
Q3 2023
Shares 5,415 Value ($000) $172 Avg Close — Range —
Q2 2023
Shares 4,646 Value ($000) $140 Avg Close — Range —