PUTNAM ETF TRUST

Ticker: PHYD CUSIP: 746729888 Class: ESG HIGH YIELD

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q2 2025
Shares 22,853 Value ($000) $1,188 Avg Close Range
Q1 2025
Shares 15,983 Value ($000) $814 Avg Close Range
Q4 2024
Shares 42,219 Value ($000) $2,161 Avg Close Range
Q3 2024
Shares 12,616 Value ($000) $654 Avg Close Range
Q2 2024
Shares 15,585 Value ($000) $788 Avg Close Range
Q1 2024
Shares 14,293 Value ($000) $728 Avg Close Range
Q4 2023
Shares 12,881 Value ($000) $657 Avg Close Range
Q2 2023
Shares 9,724 Value ($000) $483 Avg Close Range
Q1 2023
Shares 15,593 Value ($000) $779 Avg Close Range