PUTNAM ETF TRUST

Ticker: PULT CUSIP: 746729854 Class: ESG ULTRA SHORT

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025
Shares 54,638 Value ($000) $2,766 Avg Close Range
Q3 2025
Shares 11,603 Value ($000) $589 Avg Close Range
Q2 2025
Shares 20,300 Value ($000) $1,029 Avg Close Range
Q1 2025
Shares 12,349 Value ($000) $626 Avg Close Range
Q4 2024
Shares 32,863 Value ($000) $1,658 Avg Close Range
Q3 2024
Shares 6,071 Value ($000) $308 Avg Close Range
Q2 2024
Shares 134,870 Value ($000) $6,811 Avg Close Range
Q1 2024
Shares 15,272 Value ($000) $770 Avg Close Range
Q4 2023
Shares 19,561 Value ($000) $983 Avg Close Range
Q3 2023
Shares 49,735 Value ($000) $2,498 Avg Close Range
Q2 2023
Shares 13,974 Value ($000) $702 Avg Close Range
Q1 2023
Shares 51,542 Value ($000) $2,583 Avg Close Range