PUTNAM ETF TRUST

Ticker: PVAL CUSIP: 746729300 Class: FOCUSED LAR CAP

STIFEL FINANCIAL CORP's Holding History (CIK: 0000720672)

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

Q4 2025
Shares 2,158,392 Value ($000) $98,359 Avg Close — Range —
Q3 2025
Shares 2,126,866 Value ($000) $90,859 Avg Close — Range —
Q2 2025
Shares 2,053,158 Value ($000) $82,601 Avg Close — Range —
Q1 2025
Shares 2,041,657 Value ($000) $77,746 Avg Close — Range —
Q4 2024
Shares 1,122,788 Value ($000) $41,678 Avg Close — Range —
Q3 2024
Shares 505,696 Value ($000) $19,186 Avg Close — Range —
Q2 2024
Shares 487,175 Value ($000) $17,684 Avg Close — Range —
Q1 2024
Shares 459,882 Value ($000) $16,432 Avg Close — Range —
Q4 2023
Shares 457,357 Value ($000) $14,425 Avg Close — Range —
Q3 2023
Shares 444,597 Value ($000) $12,996 Avg Close — Range —
Q2 2023
Shares 212,693 Value ($000) $6,249 Avg Close — Range —
Q1 2023
Shares 206,232 Value ($000) $5,724 Avg Close — Range —
Q4 2022
Shares 189,826 Value ($000) $5,129 Avg Close — Range —