PUTNAM ETF TRUST

Ticker: PVAL CUSIP: 746729300 Class: FOCUSED LAR CAP

NewEdge Advisors, LLC's Holding History (CIK: 0001633516)

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

Q4 2025
Shares 4,903 Value ($000) $223 Avg Close Range
Q2 2025
Shares 6,310 Value ($000) $254 Avg Close Range
Q1 2025
Shares 6,073 Value ($000) $231 Avg Close Range
Q4 2024
Shares 6,590 Value ($000) $245 Avg Close Range
Q3 2024
Shares 5,434 Value ($000) $206 Avg Close Range