PUTNAM ETF TRUST

Ticker: PEMX CUSIP: 746729847 Class: EMERGING MARKETS

CASTLE WEALTH MANAGEMENT LLC's Holding History (CIK: 0001936420)

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

Q4 2025
Shares 131,849 Value ($000) $8,475 Avg Close — Range —
Q3 2025
Shares 133,180 Value ($000) $8,356 Avg Close — Range —
Q2 2025
Shares 130,844 Value ($000) $7,757 Avg Close — Range —
Q1 2025
Shares 8,631 Value ($000) $432 Avg Close — Range —
Q4 2024
Shares 9,344 Value ($000) $481 Avg Close — Range —