PUTNAM ETF TRUST

Ticker: PVAL CUSIP: 746729300 Class: FOCUSED LAR CAP

FIFTH THIRD BANCORP's Holding History (CIK: 0000035527)

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

Q4 2025
Shares 625 Value ($000) $28 Avg Close — Range —
Q3 2025
Shares 1,466 Value ($000) $63 Avg Close — Range —