PUTNAM ETF TRUST

Ticker: PVAL CUSIP: 746729300 Class: FOCUSED LAR CAP

ST GERMAIN D J CO INC's Holding History (CIK: 0000831571)

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

Q4 2025
Shares 402 Value ($000) $18 Avg Close — Range —
Q3 2025
Shares 402 Value ($000) $17 Avg Close — Range —