PUTNAM ETF TRUST

Ticker: PVAL CUSIP: 746729300 Class: FOCUSED LAR CAP

Geneos Wealth Management Inc.'s Holding History (CIK: 0001764754)

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

Q4 2025
Shares 826,781 Value ($000) $37,676 Avg Close — Range —
Q3 2025
Shares 746,322 Value ($000) $31,883 Avg Close — Range —
Q2 2025
Shares 716,366 Value ($000) $28,819 Avg Close — Range —
Q1 2025
Shares 166,542 Value ($000) $6,342 Avg Close — Range —