PUTNAM ETF TRUST

Ticker: PVAL CUSIP: 746729300 Class: FOCUSED LAR CAP

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2025
Shares 88 Value ($000) $4 Avg Close — Range —
Q3 2025
Shares 79 Value ($000) $3 Avg Close — Range —