PUTNAM ETF TRUST

Ticker: PVAL CUSIP: 746729300 Class: FOCUSED LAR CAP

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q4 2025
Shares 742,130 Value ($000) $34 Avg Close — Range —
Q3 2025
Shares 488,762 Value ($000) $21 Avg Close — Range —
Q2 2025
Shares 428,069 Value ($000) $17 Avg Close — Range —
Q1 2025
Shares 381,012 Value ($000) $15 Avg Close — Range —
Q4 2024
Shares 216,214 Value ($000) $8 Avg Close — Range —
Q3 2024
Shares 179,132 Value ($000) $7 Avg Close — Range —
Q2 2024
Shares 94,875 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 71,439 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 21,606 Value ($000) $1 Avg Close — Range —