PUTNAM ETF TRUST

Ticker: PVAL CUSIP: 746729300 Class: FOCUSED LAR CAP

Advisor OS, LLC's Holding History (CIK: 0001767580)

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

Q4 2025
Shares 16,093 Value ($000) $733 Avg Close — Range —
Q3 2025
Shares 15,658 Value ($000) $669 Avg Close — Range —