PUTNAM ETF TRUST

Ticker: PVAL CUSIP: 746729300 Class: FOCUSED LAR CAP

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 20,449 Value ($000) $932 Avg Close — Range —
Q3 2025
Shares 6,776 Value ($000) $289 Avg Close — Range —