PUTNAM ETF TRUST

Ticker: PVAL CUSIP: 746729300 Class: FOCUSED LAR CAP

Thrivent Financial for Lutherans's Holding History (CIK: 0000314984)

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

Q4 2025
Shares 772,511 Value ($000) $35 Avg Close — Range —
Q2 2025
Shares 396,394 Value ($000) $16 Avg Close — Range —