PUTNAM ETF TRUST

Ticker: PVAL CUSIP: 746729300 Class: FOCUSED LAR CAP

STEPHENS INC /AR/'s Holding History (CIK: 0000757657)

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

Q4 2025
Shares 87,617 Value ($000) $3,993 Avg Close — Range —
Q3 2025
Shares 68,490 Value ($000) $2,926 Avg Close — Range —
Q2 2025
Shares 17,214 Value ($000) $693 Avg Close — Range —
Q1 2025
Shares 12,070 Value ($000) $460 Avg Close — Range —
Q4 2024
Shares 11,778 Value ($000) $437 Avg Close — Range —
Q3 2024
Shares 12,135 Value ($000) $460 Avg Close — Range —
Q2 2024
Shares 9,814 Value ($000) $356 Avg Close — Range —