PUTNAM ETF TRUST

Ticker: PVAL CUSIP: 746729300 Class: FOCUSED LAR CAP

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q3 2025
Shares 5,115 Value ($000) $219 Avg Close — Range —
Q2 2025
Shares 5,702 Value ($000) $229 Avg Close — Range —