PUTNAM ETF TRUST

Ticker: PCRB CUSIP: 746729607 Class: ESG CORE BOND

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025
Shares 13,232 Value ($000) $652 Avg Close Range
Q3 2025
Shares 7,983 Value ($000) $394 Avg Close Range
Q2 2025
Shares 4,460 Value ($000) $218 Avg Close Range
Q1 2025
Shares 300,809 Value ($000) $14,692 Avg Close Range
Q4 2024
Shares 16,228 Value ($000) $780 Avg Close Range
Q3 2024
Shares 54,591 Value ($000) $2,733 Avg Close Range
Q2 2024
Shares 49,207 Value ($000) $2,366 Avg Close Range
Q4 2023
Shares 11,894 Value ($000) $585 Avg Close Range
Q3 2023
Shares 59,218 Value ($000) $2,764 Avg Close Range
Q2 2023
Shares 153,761 Value ($000) $7,480 Avg Close Range
Q1 2023
Shares 143,851 Value ($000) $7,142 Avg Close Range