PUTNAM ETF TRUST

Ticker: PVAL CUSIP: 746729300 Class: FOCUSED LAR CAP

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO's Holding History (CIK: 0001141802)

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

Q4 2025
Shares 4,603,577 Value ($000) $209,785 Avg Close Range
Q3 2025
Shares 4,192,632 Value ($000) $179,109 Avg Close Range
Q2 2025
Shares 3,565,904 Value ($000) $143,456 Avg Close Range
Q1 2025
Shares 1,724,187 Value ($000) $65,657 Avg Close Range
Q4 2024
Shares 1,372,125 Value ($000) $50,933 Avg Close Range
Q3 2024
Shares 873,832 Value ($000) $33,153 Avg Close Range
Q2 2024
Shares 1,107 Value ($000) $40 Avg Close Range