PUTNAM ETF TRUST

Ticker: PVAL CUSIP: 746729300 Class: FOCUSED LAR CAP

JONES FINANCIAL COMPANIES LLLP's Holding History (CIK: 0000815917)

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

Q4 2025

Shares 500,633 Value ($000) $22,814 Avg Close — Range —

Q3 2025

Shares 203,047 Value ($000) $8,632 Avg Close — Range —

Q2 2025

Shares 64,600 Value ($000) $2,592 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	500,633	$22,814	—	—
Q3 2025	203,047	$8,632	—	—
Q2 2025	64,600	$2,592	—	—