PUTNAM ETF TRUST

Ticker: PVAL CUSIP: 746729300 Class: FOCUSED LAR CAP

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 9,566,730 Value ($000) $435,956 Avg Close — Range —
Q3 2025
Shares 7,660,357 Value ($000) $327,251 Avg Close — Range —
Q2 2025
Shares 5,371,098 Value ($000) $216,079 Avg Close — Range —
Q1 2025
Shares 5,031,882 Value ($000) $191,614 Avg Close — Range —
Q4 2024
Shares 2,409,551 Value ($000) $89,443 Avg Close — Range —
Q3 2024
Shares 1,065,785 Value ($000) $40,436 Avg Close — Range —
Q2 2024
Shares 5,936 Value ($000) $215 Avg Close — Range —
Q1 2024
Shares 5,935 Value ($000) $212 Avg Close — Range —