PUTNAM ETF TRUST

Ticker: PVAL CUSIP: 746729300 Class: FOCUSED LAR CAP

OLD MISSION CAPITAL LLC's Holding History (CIK: 0001455915)

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

Q2 2025
Shares 42,307 Value ($000) $1,702 Avg Close — Range —
Q2 2024
Shares 21,792 Value ($000) $791 Avg Close — Range —
Q1 2024
Shares 58,901 Value ($000) $2,105 Avg Close — Range —