PUTNAM ETF TRUST

Ticker: PVAL CUSIP: 746729300 Class: FOCUSED LAR CAP

Arete Wealth Advisors, LLC's Holding History (CIK: 0001600151)

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

Q4 2025
Shares 618,805 Value ($000) $28 Avg Close — Range —
Q3 2025
Shares 599,503 Value ($000) $26 Avg Close — Range —
Q2 2025
Shares 578,814 Value ($000) $23 Avg Close — Range —
Q1 2025
Shares 395,359 Value ($000) $15 Avg Close — Range —
Q4 2024
Shares 366,788 Value ($000) $14 Avg Close — Range —
Q3 2024
Shares 278,395 Value ($000) $11 Avg Close — Range —
Q2 2024
Shares 286,045 Value ($000) $10 Avg Close — Range —
Q1 2024
Shares 147,279 Value ($000) $5,262 Avg Close — Range —