PUTNAM ETF TRUST

Ticker: PVAL CUSIP: 746729300 Class: FOCUSED LAR CAP

SILVER OAK SECURITIES, INCORPORATED's Holding History (CIK: 0001080576)

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

Q4 2025
Shares 397,649 Value ($000) $18,248 Avg Close Range
Q3 2025
Shares 40,541 Value ($000) $1,732 Avg Close Range
Q2 2025
Shares 35,967 Value ($000) $1,447 Avg Close Range
Q1 2025
Shares 31,489 Value ($000) $1,185 Avg Close Range
Q4 2024
Shares 30,096 Value ($000) $1,114 Avg Close Range
Q3 2024
Shares 47,890 Value ($000) $1,785 Avg Close Range