PUTNAM ETF TRUST

Ticker: PVAL CUSIP: 746729300 Class: FOCUSED LAR CAP

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2025
Shares 67,060 Value ($000) $3,056 Avg Close — Range —
Q3 2025
Shares 52,094 Value ($000) $2,225 Avg Close — Range —
Q2 2025
Shares 55,642 Value ($000) $2,238 Avg Close — Range —