PUTNAM ETF TRUST

Ticker: PULT CUSIP: 746729854 Class: ESG ULTRA SHORT

CIBC WORLD MARKET INC.'s Holding History (CIK: 0001421224)

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

Q4 2025
Shares 23,149 Value ($000) $1,172 Avg Close — Range —
Q3 2025
Shares 20,134 Value ($000) $1,023 Avg Close — Range —
Q2 2025
Shares 20,134 Value ($000) $1,021 Avg Close — Range —
Q1 2025
Shares 24,051 Value ($000) $1,219 Avg Close — Range —
Q4 2024
Shares 24,051 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 32,739 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 67,288 Value ($000) $3 Avg Close — Range —