PUTNAM ETF TRUST

Ticker: PVAL CUSIP: 746729300 Class: FOCUSED LAR CAP

StoneX Group Inc.'s Holding History (CIK: 0000913760)

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

Q4 2025
Shares 39,556 Value ($000) $1,803 Avg Close — Range —
Q3 2025
Shares 37,088 Value ($000) $1,584 Avg Close — Range —
Q2 2025
Shares 37,523 Value ($000) $1,510 Avg Close — Range —
Q1 2025
Shares 36,046 Value ($000) $1,373 Avg Close — Range —
Q4 2024
Shares 33,399 Value ($000) $1,240 Avg Close — Range —
Q3 2024
Shares 31,789 Value ($000) $1,206 Avg Close — Range —
Q2 2024
Shares 30,033 Value ($000) $1,090 Avg Close — Range —
Q1 2024
Shares 22,373 Value ($000) $799 Avg Close — Range —