PUTNAM ETF TRUST

Ticker: PVAL CUSIP: 746729300 Class: FOCUSED LAR CAP

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q4 2025
Shares 6,419,487 Value ($000) $292,536 Avg Close — Range —
Q1 2025
Shares 4,465,415 Value ($000) $170,043 Avg Close — Range —
Q4 2024
Shares 3,757,297 Value ($000) $139,471 Avg Close — Range —
Q3 2024
Shares 2,039,113 Value ($000) $77,364 Avg Close — Range —
Q2 2024
Shares 1,574,948 Value ($000) $57,171 Avg Close — Range —
Q1 2024
Shares 105,521 Value ($000) $3,770 Avg Close — Range —