PUTNAM ETF TRUST

Ticker: PULT CUSIP: 746729854 Class: ESG ULTRA SHORT

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

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

Q4 2025
Shares 62,902 Value ($000) $3,184 Avg Close — Range —
Q3 2025
Shares 61,328 Value ($000) $3,114 Avg Close — Range —
Q2 2025
Shares 63,452 Value ($000) $3,216 Avg Close — Range —