PUTNAM ETF TRUST

Ticker: PVAL CUSIP: 746729300 Class: FOCUSED LAR CAP

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 23,066 Value ($000) $1,051 Avg Close — Range —
Q3 2025
Shares 16,039 Value ($000) $685 Avg Close — Range —
Q1 2025
Shares 11,731 Value ($000) $447 Avg Close — Range —
Q4 2024
Shares 11,731 Value ($000) $435 Avg Close — Range —
Q3 2024
Shares 11,731 Value ($000) $453 Avg Close — Range —
Q2 2024
Shares 11,631 Value ($000) $422 Avg Close — Range —
Q1 2024
Shares 11,631 Value ($000) $416 Avg Close — Range —
Q4 2023
Shares 12,488 Value ($000) $394 Avg Close — Range —
Q3 2023
Shares 13,419 Value ($000) $392 Avg Close — Range —
Q2 2023
Shares 13,419 Value ($000) $394 Avg Close — Range —
Q1 2023
Shares 29,113 Value ($000) $808 Avg Close — Range —