PUTNAM ETF TRUST

Ticker: PVAL CUSIP: 746729300 Class: FOCUSED LAR CAP

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 4,058,631 Value ($000) $184,952 Avg Close — Range —
Q3 2025
Shares 3,916,963 Value ($000) $167,333 Avg Close — Range —
Q2 2025
Shares 1,069,397 Value ($000) $43,022 Avg Close — Range —
Q1 2025
Shares 1,044,169 Value ($000) $39,762 Avg Close — Range —
Q4 2024
Shares 434,701 Value ($000) $16,136 Avg Close — Range —
Q3 2024
Shares 307,830 Value ($000) $11,679 Avg Close — Range —
Q2 2024
Shares 73,987 Value ($000) $2,686 Avg Close — Range —
Q1 2024
Shares 35,845 Value ($000) $1,281 Avg Close — Range —
Q3 2023
Shares 11,004 Value ($000) $322 Avg Close — Range —
Q4 2021
Shares 9,923 Value ($000) $277 Avg Close — Range —