PUTNAM ETF TRUST

Ticker: PVAL CUSIP: 746729300 Class: FOCUSED LAR CAP

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q3 2025
Shares 22,585 Value ($000) $965 Avg Close Range
Q4 2024
Shares 11,861 Value ($000) $440 Avg Close Range
Q3 2024
Shares 33,078 Value ($000) $1,255 Avg Close Range
Q1 2024
Shares 5,771 Value ($000) $206 Avg Close Range
Q2 2022
Shares 8,813 Value ($000) $216 Avg Close Range
Q1 2022
Shares 16,138 Value ($000) $455 Avg Close Range
Q4 2021
Shares 15,673 Value ($000) $437 Avg Close Range