PUTNAM ETF TRUST

Ticker: PVAL CUSIP: 746729300 Class: FOCUSED LAR CAP

CENTRAL TRUST Co's Holding History (CIK: 0000044365)

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

Q4 2025
Shares 309,966 Value ($000) $14,125 Avg Close — Range —
Q3 2025
Shares 308,411 Value ($000) $13,175 Avg Close — Range —
Q2 2025
Shares 321,055 Value ($000) $12,916 Avg Close — Range —
Q1 2025
Shares 102,921 Value ($000) $3,919 Avg Close — Range —
Q4 2024
Shares 90,221 Value ($000) $3,349 Avg Close — Range —
Q3 2024
Shares 44,063 Value ($000) $1,672 Avg Close — Range —