PUTNAM ETF TRUST

Ticker: PVAL CUSIP: 746729300 Class: FOCUSED LAR CAP

BROWN ADVISORY INC's Holding History (CIK: 0001345929)

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

Q4 2025
Shares 12,102 Value ($000) $551 Avg Close Range
Q3 2025
Shares 12,603 Value ($000) $538 Avg Close Range
Q2 2025
Shares 12,602 Value ($000) $507 Avg Close Range
Q1 2025
Shares 12,302 Value ($000) $468 Avg Close Range