PUTNAM ETF TRUST

Ticker: PVAL CUSIP: 746729300 Class: FOCUSED LAR CAP

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 551,609 Value ($000) $25,137 Avg Close — Range —
Q3 2025
Shares 90,454 Value ($000) $3,864 Avg Close — Range —
Q2 2025
Shares 47,239 Value ($000) $1,900 Avg Close — Range —
Q1 2025
Shares 24,800 Value ($000) $944 Avg Close — Range —