PUTNAM ETF TRUST

Ticker: PPIE CUSIP: 746729870 Class: PANAGORA ESG

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q3 2025
Shares 1,171 Value ($000) $32 Avg Close — Range —
Q2 2025
Shares 1,171 Value ($000) $31 Avg Close — Range —
Q1 2025
Shares 1,540 Value ($000) $37 Avg Close — Range —
Q4 2024
Shares 1,540 Value ($000) $34 Avg Close — Range —