PUTNAM ETF TRUST

Ticker: PVAL CUSIP: 746729300 Class: FOCUSED LAR CAP

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 3,199 Value ($000) $146 Avg Close — Range —
Q3 2025
Shares 2,980 Value ($000) $127 Avg Close — Range —
Q2 2025
Shares 2,980 Value ($000) $120 Avg Close — Range —
Q1 2025
Shares 2,980 Value ($000) $109 Avg Close — Range —
Q4 2024
Shares 2,680 Value ($000) $104 Avg Close — Range —
Q3 2024
Shares 2,580 Value ($000) $98 Avg Close — Range —
Q2 2024
Shares 1,435 Value ($000) $53 Avg Close — Range —