PUTNAM ETF TRUST

Ticker: PVAL CUSIP: 746729300 Class: FOCUSED LAR CAP

MOTCO's Holding History (CIK: 0001306333)

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

Q4 2025

Shares 83,738 Value ($000) $3,816 Avg Close — Range —

Q3 2025

Shares 77,572 Value ($000) $3,314 Avg Close — Range —

Q2 2025

Shares 75,232 Value ($000) $3,051 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	83,738	$3,816	—	—
Q3 2025	77,572	$3,314	—	—
Q2 2025	75,232	$3,051	—	—