PUTNAM ETF TRUST

Ticker: PVAL CUSIP: 746729300 Class: FOCUSED LAR CAP

TRUIST FINANCIAL CORP's Holding History (CIK: 0000092230)

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

Q4 2025
Shares 447,913 Value ($000) $20,411 Avg Close — Range —
Q3 2025
Shares 477,775 Value ($000) $20,411 Avg Close — Range —
Q2 2025
Shares 93,453 Value ($000) $3,760 Avg Close — Range —
Q1 2025
Shares 469,766 Value ($000) $17,889 Avg Close — Range —
Q4 2024
Shares 85,839 Value ($000) $3,186 Avg Close — Range —
Q3 2024
Shares 76,793 Value ($000) $2,914 Avg Close — Range —
Q2 2024
Shares 66,940 Value ($000) $2,430 Avg Close — Range —
Q1 2024
Shares 49,055 Value ($000) $1,753 Avg Close — Range —
Q4 2023
Shares 19,751 Value ($000) $623 Avg Close — Range —
Q3 2023
Shares 7,824 Value ($000) $229 Avg Close — Range —
Q4 2021
Shares 9,923 Value ($000) $277 Avg Close — Range —