PUTNAM ETF TRUST

Ticker: PVAL CUSIP: 746729300 Class: FOCUSED LAR CAP

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025
Shares 80,214 Value ($000) $3,655 Avg Close — Range —
Q3 2025
Shares 39,100 Value ($000) $1,670 Avg Close — Range —
Q2 2025
Shares 13,475 Value ($000) $542 Avg Close — Range —
Q1 2025
Shares 6,666 Value ($000) $254 Avg Close — Range —
Q4 2024
Shares 5,711 Value ($000) $212 Avg Close — Range —