PUTNAM ETF TRUST

Ticker: PVAL CUSIP: 746729300 Class: FOCUSED LAR CAP

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 5,037,434 Value ($000) $229,556 Avg Close — Range —
Q3 2025
Shares 4,629,186 Value ($000) $197,759 Avg Close — Range —
Q2 2025
Shares 4,428,869 Value ($000) $178,173 Avg Close — Range —
Q1 2025
Shares 3,822,280 Value ($000) $145,552 Avg Close — Range —
Q4 2024
Shares 2,902,660 Value ($000) $107,747 Avg Close — Range —
Q3 2024
Shares 2,803,010 Value ($000) $106,346 Avg Close — Range —
Q2 2024
Shares 562,850 Value ($000) $20,431 Avg Close — Range —
Q1 2024
Shares 370,895 Value ($000) $13,252 Avg Close — Range —
Q4 2023
Shares 331,418 Value ($000) $10,453 Avg Close — Range —
Q3 2023
Shares 217,669 Value ($000) $6,362 Avg Close — Range —
Q2 2023
Shares 173,120 Value ($000) $5,087 Avg Close — Range —
Q1 2023
Shares 125,816 Value ($000) $3,492 Avg Close — Range —
Q4 2022
Shares 14,189 Value ($000) $383 Avg Close — Range —
Q1 2022
Shares 1,165 Value ($000) $33 Avg Close — Range —
Q4 2021
Shares 3 Value ($000) $0 Avg Close — Range —
Q3 2021
Shares 593 Value ($000) $15 Avg Close — Range —