PUTNAM ETF TRUST

Ticker: PVAL CUSIP: 746729300 Class: FOCUSED LAR CAP

MML INVESTORS SERVICES, LLC's Holding History (CIK: 0000701059)

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

Q4 2025
Shares 631,725 Value ($000) $28,788 Avg Close Range
Q3 2025
Shares 465,137 Value ($000) $19,871 Avg Close Range
Q2 2025
Shares 315,303 Value ($000) $13 Avg Close Range
Q1 2025
Shares 19,398 Value ($000) $1 Avg Close Range
Q4 2024
Shares 88,578 Value ($000) $3 Avg Close Range
Q3 2024
Shares 72,147 Value ($000) $3 Avg Close Range
Q2 2024
Shares 6,680 Value ($000) $0 Avg Close Range