PUTNAM ETF TRUST

Ticker: PVAL CUSIP: 746729300 Class: FOCUSED LAR CAP

Atria Investments, Inc's Holding History (CIK: 0001535865)

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

Q4 2025
Shares 228,286 Value ($000) $10,403 Avg Close Range
Q3 2025
Shares 215,909 Value ($000) $9,224 Avg Close Range
Q2 2025
Shares 238,845 Value ($000) $9,609 Avg Close Range
Q1 2025
Shares 139,159 Value ($000) $5,299 Avg Close Range
Q4 2024
Shares 159,591 Value ($000) $5,924 Avg Close Range
Q3 2024
Shares 178,975 Value ($000) $6,790 Avg Close Range
Q1 2023
Shares 60,338 Value ($000) $1,675 Avg Close Range
Q4 2022
Shares 58,984 Value ($000) $1,594 Avg Close Range