PUTNAM ETF TRUST

Ticker: PVAL CUSIP: 746729300 Class: FOCUSED LAR CAP

Weil Company, Inc.'s Holding History (CIK: 0001318011)

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

Q4 2025

Shares 358,446 Value ($000) $16,334 Avg Close — Range —

Q3 2025

Shares 327,471 Value ($000) $13,990 Avg Close — Range —

Q2 2025

Shares 289,306 Value ($000) $11,639 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	358,446	$16,334	—	—
Q3 2025	327,471	$13,990	—	—
Q2 2025	289,306	$11,639	—	—