PUTNAM ETF TRUST

Ticker: PVAL CUSIP: 746729300 Class: FOCUSED LAR CAP

ROTHSCHILD INVESTMENT LLC's Holding History (CIK: 0000085338)

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

Q4 2025

Shares 1,675 Value ($000) $76 Avg Close — Range —

Q3 2025

Shares 1,675 Value ($000) $72 Avg Close — Range —

Q2 2025

Shares 1,675 Value ($000) $67 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,675	$76	—	—
Q3 2025	1,675	$72	—	—
Q2 2025	1,675	$67	—	—