PUTNAM ETF TRUST

Ticker: PVAL CUSIP: 746729300 Class: FOCUSED LAR CAP

Haverford Trust Co's Holding History (CIK: 0000842941)

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

Q4 2025
Shares 310,102 Value ($000) $14,131 Avg Close — Range —
Q3 2025
Shares 247,371 Value ($000) $10,568 Avg Close — Range —
Q2 2025
Shares 187,934 Value ($000) $7,561 Avg Close — Range —
Q1 2025
Shares 176,103 Value ($000) $6,706 Avg Close — Range —