PUTNAM ETF TRUST

Ticker: PVAL CUSIP: 746729300 Class: FOCUSED LAR CAP

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025
Shares 3,249,628 Value ($000) $148 Avg Close Range
Q3 2025
Shares 3,054,488 Value ($000) $130 Avg Close Range
Q2 2025
Shares 2,601,082 Value ($000) $105 Avg Close Range
Q1 2025
Shares 1,850,921 Value ($000) $70 Avg Close Range
Q4 2024
Shares 1,680,725 Value ($000) $62 Avg Close Range
Q3 2024
Shares 1,607,814 Value ($000) $61 Avg Close Range