PUTNAM ETF TRUST

Ticker: PVAL CUSIP: 746729300 Class: FOCUSED LAR CAP

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q4 2025
Shares 68,321 Value ($000) $3,113 Avg Close — Range —
Q3 2025
Shares 138,541 Value ($000) $5,918 Avg Close — Range —
Q2 2025
Shares 56,262 Value ($000) $2,263 Avg Close — Range —
Q1 2025
Shares 56,312 Value ($000) $2,144 Avg Close — Range —
Q4 2024
Shares 62,332 Value ($000) $2,314 Avg Close — Range —