PUTNAM ETF TRUST

Ticker: PVAL CUSIP: 746729300 Class: FOCUSED LAR CAP

PRINCIPAL SECURITIES, INC.'s Holding History (CIK: 0000012600)

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

Q4 2025
Shares 15,337 Value ($000) $699 Avg Close Range
Q3 2025
Shares 5,679 Value ($000) $243 Avg Close Range
Q2 2025
Shares 3,023 Value ($000) $122 Avg Close Range