PUTNAM ETF TRUST

Ticker: PVAL CUSIP: 746729300 Class: FOCUSED LAR CAP

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 110,180 Value ($000) $5,021 Avg Close — Range —
Q3 2025
Shares 69,992 Value ($000) $2,990 Avg Close — Range —
Q2 2025
Shares 71,770 Value ($000) $2,887 Avg Close — Range —
Q1 2025
Shares 73,278 Value ($000) $2,790 Avg Close — Range —
Q4 2024
Shares 65,693 Value ($000) $2,439 Avg Close — Range —
Q3 2024
Shares 62,238 Value ($000) $2,361 Avg Close — Range —
Q2 2024
Shares 32,012 Value ($000) $1,162 Avg Close — Range —