PUTNAM ETF TRUST

Ticker: PVAL CUSIP: 746729300 Class: FOCUSED LAR CAP

Fifth Third Securities, Inc.'s Holding History (CIK: 0000073956)

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

Q4 2025
Shares 18,471 Value ($000) $842 Avg Close Range
Q3 2025
Shares 16,980 Value ($000) $725 Avg Close Range