PUTNAM ETF TRUST

Ticker: PVAL CUSIP: 746729300 Class: FOCUSED LAR CAP

ERn Financial, LLC's Holding History (CIK: 0001768302)

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

Q4 2025
Shares 139,276 Value ($000) $6,347 Avg Close — Range —
Q3 2025
Shares 131,875 Value ($000) $5,634 Avg Close — Range —
Q2 2025
Shares 130,888 Value ($000) $5,266 Avg Close — Range —
Q1 2025
Shares 176,994 Value ($000) $6,740 Avg Close — Range —
Q4 2024
Shares 169,949 Value ($000) $6,309 Avg Close — Range —
Q3 2024
Shares 158,538 Value ($000) $6,015 Avg Close — Range —
Q2 2024
Shares 118,857 Value ($000) $4,315 Avg Close — Range —