PUTNAM ETF TRUST

Ticker: PVAL CUSIP: 746729300 Class: FOCUSED LAR CAP

MAI Capital Management's Holding History (CIK: 0001040197)

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

Q4 2025
Shares 232,230 Value ($000) $10,583 Avg Close — Range —
Q3 2025
Shares 161,910 Value ($000) $6,917 Avg Close — Range —
Q2 2025
Shares 94,605 Value ($000) $3,806 Avg Close — Range —
Q1 2025
Shares 42,187 Value ($000) $1,606 Avg Close — Range —
Q4 2024
Shares 29,227 Value ($000) $1,085 Avg Close — Range —
Q3 2024
Shares 26,891 Value ($000) $1,020 Avg Close — Range —
Q2 2024
Shares 17,890 Value ($000) $649 Avg Close — Range —