PUTNAM ETF TRUST

Ticker: PVAL CUSIP: 746729300 Class: FOCUSED LAR CAP

Verdence Capital Advisors LLC's Holding History (CIK: 0001719305)

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

Q4 2025
Shares 9,471 Value ($000) $432 Avg Close — Range —
Q3 2025
Shares 9,222 Value ($000) $401 Avg Close — Range —
Q2 2025
Shares 12,197 Value ($000) $491 Avg Close — Range —
Q1 2025
Shares 7,790 Value ($000) $297 Avg Close — Range —
Q4 2024
Shares 7,110 Value ($000) $264 Avg Close — Range —
Q3 2024
Shares 5,398 Value ($000) $205 Avg Close — Range —