PUTNAM ETF TRUST

Ticker: PBDC CUSIP: 746729508 Class: ETF

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025
Shares 93,142 Value ($000) $2,850 Avg Close — Range —
Q3 2025
Shares 89,613 Value ($000) $2,848 Avg Close — Range —
Q2 2025
Shares 81,115 Value ($000) $2,745 Avg Close — Range —
Q1 2025
Shares 62,028 Value ($000) $2,150 Avg Close — Range —
Q4 2024
Shares 54,106 Value ($000) $1,862 Avg Close — Range —
Q3 2024
Shares 31,745 Value ($000) $1,073 Avg Close — Range —
Q2 2024
Shares 10,529 Value ($000) $365 Avg Close — Range —