PUTNAM ETF TRUST

Ticker: PVAL CUSIP: 746729300 Class: FOCUSED LAR CAP

Beacon Pointe Advisors, LLC's Holding History (CIK: 0001744317)

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

Q4 2025
Shares 53,047 Value ($000) $2,417 Avg Close Range
Q3 2025
Shares 11,127 Value ($000) $475 Avg Close Range
Q2 2025
Shares 12,609 Value ($000) $507 Avg Close Range
Q1 2025
Shares 12,571 Value ($000) $479 Avg Close Range
Q4 2024
Shares 9,371 Value ($000) $348 Avg Close Range
Q3 2024
Shares 9,335 Value ($000) $354 Avg Close Range
Q2 2024
Shares 9,304 Value ($000) $338 Avg Close Range
Q1 2024
Shares 9,275 Value ($000) $331 Avg Close Range
Q4 2023
Shares 7,750 Value ($000) $244 Avg Close Range
Q3 2023
Shares 9,519 Value ($000) $278 Avg Close Range
Q1 2023
Shares 8,349 Value ($000) $232 Avg Close Range