PUTNAM ETF TRUST

Ticker: PVAL CUSIP: 746729300 Class: FOCUSED LAR CAP

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 5,124,640 Value ($000) $233,530 Avg Close — Range —
Q3 2025
Shares 4,889,690 Value ($000) $209 Avg Close — Range —
Q2 2025
Shares 4,356,644 Value ($000) $175 Avg Close — Range —
Q1 2025
Shares 3,750,951 Value ($000) $143 Avg Close — Range —
Q4 2024
Shares 1,227,015 Value ($000) $46 Avg Close — Range —
Q3 2024
Shares 802,989 Value ($000) $30 Avg Close — Range —
Q2 2024
Shares 975,444 Value ($000) $35 Avg Close — Range —
Q1 2024
Shares 394,578 Value ($000) $14 Avg Close — Range —
Q4 2023
Shares 304,541 Value ($000) $10 Avg Close — Range —
Q3 2023
Shares 271,312 Value ($000) $8 Avg Close — Range —
Q2 2023
Shares 289,168 Value ($000) $8 Avg Close — Range —
Q1 2023
Shares 140,604 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 71,554 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 18,324 Value ($000) $437 Avg Close — Range —
Q2 2022
Shares 10,660 Value ($000) $261 Avg Close — Range —