PUTNAM ETF TRUST

Ticker: PVAL CUSIP: 746729300 Class: FOCUSED LAR CAP

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025
Shares 157,259 Value ($000) $7,166 Avg Close — Range —
Q3 2025
Shares 94,345 Value ($000) $4,031 Avg Close — Range —
Q2 2025
Shares 97,983 Value ($000) $3,942 Avg Close — Range —
Q1 2025
Shares 73,471 Value ($000) $2,798 Avg Close — Range —
Q4 2024
Shares 64,029 Value ($000) $2,377 Avg Close — Range —
Q3 2024
Shares 130 Value ($000) $5 Avg Close — Range —
Q2 2024
Shares 5,406 Value ($000) $196 Avg Close — Range —
Q1 2024
Shares 172 Value ($000) $6 Avg Close — Range —
Q4 2023
Shares 13,376 Value ($000) $422 Avg Close — Range —
Q3 2023
Shares 2,358 Value ($000) $69 Avg Close — Range —
Q2 2023
Shares 19,001 Value ($000) $558 Avg Close — Range —
Q4 2022
Shares 9,872 Value ($000) $267 Avg Close — Range —
Q3 2022
Shares 2,452 Value ($000) $59 Avg Close — Range —
Q2 2022
Shares 4,671 Value ($000) $114 Avg Close — Range —
Q4 2021
Shares 8,429 Value ($000) $235 Avg Close — Range —