PUTNAM ETF TRUST

Ticker: PVAL CUSIP: 746729300 Class: FOCUSED LAR CAP

Merit Financial Group, LLC's Holding History (CIK: 0001621225)

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

Q4 2025
Shares 115,056 Value ($000) $5,243 Avg Close Range
Q3 2025
Shares 83,173 Value ($000) $3,553 Avg Close Range
Q2 2025
Shares 51,243 Value ($000) $2,062 Avg Close Range
Q1 2025
Shares 14,285 Value ($000) $544 Avg Close Range