PUTNAM ETF TRUST

Ticker: PHYD CUSIP: 746729888 Class: ESG HIGH YIELD

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

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

Q4 2025
Shares 22,165 Value ($000) $1,155 Avg Close Range
Q3 2025
Shares 24,051 Value ($000) $1,257 Avg Close Range
Q2 2025
Shares 51,408 Value ($000) $2,673 Avg Close Range
Q1 2025
Shares 36,323 Value ($000) $1,849 Avg Close Range
Q4 2024
Shares 42,077 Value ($000) $2,154 Avg Close Range
Q3 2024
Shares 4,687 Value ($000) $243 Avg Close Range
Q2 2024
Shares 15,310 Value ($000) $774 Avg Close Range
Q1 2024
Shares 8,173 Value ($000) $416 Avg Close Range
Q4 2023
Shares 19,434 Value ($000) $992 Avg Close Range
Q3 2023
Shares 31,202 Value ($000) $1,526 Avg Close Range
Q2 2023
Shares 21,917 Value ($000) $1,090 Avg Close Range
Q1 2023
Shares 36,647 Value ($000) $1,831 Avg Close Range