PUTNAM ETF TRUST

Ticker: PHYD CUSIP: 746729888 Class: ESG HIGH YIELD

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2025
Shares 69,520 Value ($000) $3,622 Avg Close — Range —
Q3 2025
Shares 68,820 Value ($000) $3,596 Avg Close — Range —
Q2 2025
Shares 65,070 Value ($000) $3,383 Avg Close — Range —
Q2 2023
Shares 938 Value ($000) $47 Avg Close — Range —