PUTNAM ETF TRUST

Ticker: PVAL CUSIP: 746729300 Class: FOCUSED LAR CAP

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2025
Shares 5,855 Value ($000) $267 Avg Close — Range —
Q3 2025
Shares 11,786 Value ($000) $503 Avg Close — Range —
Q4 2024
Shares 12,788 Value ($000) $475 Avg Close — Range —