PUTNAM ETF TRUST

Ticker: PVAL CUSIP: 746729300 Class: FOCUSED LAR CAP

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025
Shares 2,070 Value ($000) $94 Avg Close — Range —
Q3 2025
Shares 64 Value ($000) $3 Avg Close — Range —
Q2 2025
Shares 64 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 162 Value ($000) $6 Avg Close — Range —