PUTNAM ETF TRUST

Ticker: PEMX CUSIP: 746729847 Class: EMERGING MARKETS

OLD MISSION CAPITAL LLC's Holding History (CIK: 0001455915)

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

Q4 2025
Shares 5,125 Value ($000) $329 Avg Close — Range —
Q3 2025
Shares 8,875 Value ($000) $557 Avg Close — Range —
Q2 2025
Shares 6,055 Value ($000) $359 Avg Close — Range —
Q1 2025
Shares 8,768 Value ($000) $439 Avg Close — Range —
Q4 2024
Shares 7,960 Value ($000) $410 Avg Close — Range —