PUTNAM ETF TRUST

Ticker: PVAL CUSIP: 746729300 Class: FOCUSED LAR CAP

CIBC WORLD MARKET INC.'s Holding History (CIK: 0001421224)

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

Q4 2025
Shares 7,720 Value ($000) $352 Avg Close — Range —
Q3 2025
Shares 7,720 Value ($000) $330 Avg Close — Range —
Q2 2025
Shares 7,720 Value ($000) $311 Avg Close — Range —
Q1 2025
Shares 6,470 Value ($000) $246 Avg Close — Range —