PUTNAM ETF TRUST

Ticker: PVAL CUSIP: 746729300 Class: FOCUSED LAR CAP

MGO ONE SEVEN LLC's Holding History (CIK: 0001731444)

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

Q4 2025
Shares 91,581 Value ($000) $4,173 Avg Close Range
Q3 2025
Shares 51,965 Value ($000) $2,220 Avg Close Range
Q2 2025
Shares 45,458 Value ($000) $1,829 Avg Close Range
Q1 2025
Shares 33,399 Value ($000) $1,272 Avg Close Range
Q4 2024
Shares 17,925 Value ($000) $665 Avg Close Range