PUTNAM ETF TRUST

Ticker: PVAL CUSIP: 746729300 Class: FOCUSED LAR CAP

&PARTNERS's Holding History (CIK: 0000107136)

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

Q4 2025
Shares 92,766 Value ($000) $4,270 Avg Close — Range —
Q3 2025
Shares 76,119 Value ($000) $3,289 Avg Close — Range —