PUTNAM ETF TRUST

Ticker: PCRB CUSIP: 746729607 Class: ESG CORE BOND

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

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

Q3 2025
Shares 105 Value ($000) $5 Avg Close Range
Q2 2025
Shares 105 Value ($000) $5 Avg Close Range
Q1 2025
Shares 105 Value ($000) $5 Avg Close Range
Q4 2024
Shares 105 Value ($000) $5 Avg Close Range
Q3 2024
Shares 105 Value ($000) $5 Avg Close Range