PUTNAM ETF TRUST

Ticker: PEMX CUSIP: 746729847 Class: EMERGING MARKETS

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025
Shares 2,076 Value ($000) $133 Avg Close Range
Q3 2025
Shares 2,076 Value ($000) $130 Avg Close Range
Q2 2025
Shares 1,976 Value ($000) $117 Avg Close Range
Q1 2025
Shares 1,976 Value ($000) $99 Avg Close Range
Q4 2024
Shares 1,976 Value ($000) $102 Avg Close Range
Q3 2024
Shares 1,976 Value ($000) $109 Avg Close Range
Q2 2024
Shares 1,771 Value ($000) $96 Avg Close Range