PUTNAM ETF TRUST

Ticker: PVAL CUSIP: 746729300 Class: FOCUSED LAR CAP

TRUSTMARK BANK TRUST DEPARTMENT's Holding History (CIK: 0000861176)

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

Q4 2025
Shares 32,448 Value ($000) $1,479 Avg Close — Range —
Q3 2025
Shares 32,448 Value ($000) $1,386 Avg Close — Range —
Q2 2025
Shares 31,448 Value ($000) $1,265 Avg Close — Range —
Q1 2025
Shares 6,300 Value ($000) $240 Avg Close — Range —