PUTNAM ETF TRUST

Ticker: PVAL CUSIP: 746729300 Class: FOCUSED LAR CAP

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 776,080 Value ($000) $35,366 Avg Close — Range —
Q3 2025
Shares 405,184 Value ($000) $17,309 Avg Close — Range —
Q2 2025
Shares 136,530 Value ($000) $5,493 Avg Close — Range —
Q1 2025
Shares 132,996 Value ($000) $5,064 Avg Close — Range —
Q4 2024
Shares 79,491 Value ($000) $2,951 Avg Close — Range —
Q3 2024
Shares 67,542 Value ($000) $2,563 Avg Close — Range —
Q2 2024
Shares 52,228 Value ($000) $1,896 Avg Close — Range —
Q1 2024
Shares 52,298 Value ($000) $1,869 Avg Close — Range —
Q4 2023
Shares 52,276 Value ($000) $1,649 Avg Close — Range —
Q3 2023
Shares 45,347 Value ($000) $1,325 Avg Close — Range —