PUTNAM ETF TRUST

Ticker: PVAL CUSIP: 746729300 Class: FOCUSED LAR CAP

RFG Advisory, LLC's Holding History (CIK: 0001633387)

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

Q4 2025

Shares 759,205 Value ($000) $34,597 Avg Close — Range —

Q3 2025

Shares 388,065 Value ($000) $16,578 Avg Close — Range —

Q2 2025

Shares 280,726 Value ($000) $11,294 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	759,205	$34,597	—	—
Q3 2025	388,065	$16,578	—	—
Q2 2025	280,726	$11,294	—	—