PUTNAM ETF TRUST

Ticker: PVAL CUSIP: 746729300 Class: FOCUSED LAR CAP

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 97,467 Value ($000) $4,442 Avg Close — Range —
Q3 2025
Shares 20,400 Value ($000) $868 Avg Close — Range —
Q2 2025
Shares 3,092 Value ($000) $124 Avg Close — Range —
Q1 2025
Shares 3,092 Value ($000) $118 Avg Close — Range —
Q4 2024
Shares 3,092 Value ($000) $115 Avg Close — Range —
Q3 2024
Shares 1,957 Value ($000) $74 Avg Close — Range —
Q2 2024
Shares 2,492 Value ($000) $90 Avg Close — Range —
Q1 2024
Shares 2,492 Value ($000) $89 Avg Close — Range —
Q4 2023
Shares 2,692 Value ($000) $85 Avg Close — Range —
Q3 2023
Shares 2,692 Value ($000) $79 Avg Close — Range —
Q2 2023
Shares 2,564 Value ($000) $75 Avg Close — Range —
Q1 2023
Shares 2,264 Value ($000) $63 Avg Close — Range —
Q4 2022
Shares 1,212 Value ($000) $33 Avg Close — Range —
Q3 2022
Shares 99 Value ($000) $2 Avg Close — Range —