PUTNAM ETF TRUST

Ticker: PVAL CUSIP: 746729300 Class: FOCUSED LAR CAP

Empire Life Investments Inc.'s Holding History (CIK: 0001640951)

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

Q4 2025
Shares 118,301 Value ($000) $5,397 Avg Close — Range —
Q3 2025
Shares 95,425 Value ($000) $4,069 Avg Close — Range —
Q2 2025
Shares 126,625 Value ($000) $5,094 Avg Close — Range —
Q1 2025
Shares 205,130 Value ($000) $7,813 Avg Close — Range —
Q4 2024
Shares 198,505 Value ($000) $7,367 Avg Close — Range —
Q3 2024
Shares 169,700 Value ($000) $6,418 Avg Close — Range —