PUTNAM ETF TRUST

Ticker: PVAL CUSIP: 746729300 Class: FOCUSED LAR CAP

KESTRA PRIVATE WEALTH SERVICES, LLC's Holding History (CIK: 0001649451)

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

Q4 2025
Shares 168,912 Value ($000) $7,697 Avg Close — Range —
Q3 2025
Shares 119,992 Value ($000) $5,126 Avg Close — Range —
Q2 2025
Shares 94,186 Value ($000) $3,789 Avg Close — Range —
Q1 2025
Shares 65,862 Value ($000) $2,508 Avg Close — Range —
Q4 2024
Shares 59,814 Value ($000) $2,220 Avg Close — Range —
Q3 2024
Shares 57,286 Value ($000) $2,173 Avg Close — Range —
Q2 2024
Shares 59,278 Value ($000) $2,152 Avg Close — Range —
Q1 2024
Shares 59,252 Value ($000) $2,117 Avg Close — Range —
Q4 2023
Shares 61,169 Value ($000) $1,929 Avg Close — Range —
Q3 2023
Shares 71,762 Value ($000) $2,098 Avg Close — Range —
Q2 2023
Shares 62,025 Value ($000) $1,822 Avg Close — Range —
Q1 2023
Shares 62,440 Value ($000) $1,733 Avg Close — Range —
Q4 2022
Shares 62,440 Value ($000) $1,687 Avg Close — Range —
Q3 2022
Shares 62,189 Value ($000) $1,485 Avg Close — Range —
Q2 2022
Shares 75,384 Value ($000) $1,847 Avg Close — Range —
Q1 2022
Shares 16,779 Value ($000) $473 Avg Close — Range —