PUTNAM ETF TRUST

Ticker: PVAL CUSIP: 746729300 Class: FOCUSED LAR CAP

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 954,400 Value ($000) $43,492 Avg Close — Range —
Q3 2025
Shares 631,314 Value ($000) $26,970 Avg Close — Range —
Q2 2025
Shares 476,794 Value ($000) $19,181 Avg Close — Range —
Q1 2025
Shares 440,814 Value ($000) $16,786 Avg Close — Range —
Q4 2024
Shares 408,465 Value ($000) $15,162 Avg Close — Range —
Q3 2024
Shares 377,533 Value ($000) $14,324 Avg Close — Range —
Q2 2024
Shares 365,046 Value ($000) $13,172 Avg Close — Range —
Q1 2024
Shares 304,490 Value ($000) $10,879 Avg Close — Range —
Q4 2023
Shares 343,198 Value ($000) $10,824 Avg Close — Range —
Q3 2023
Shares 349,384 Value ($000) $10,212 Avg Close — Range —
Q2 2023
Shares 88,403 Value ($000) $2,597 Avg Close — Range —
Q1 2023
Shares 26,106 Value ($000) $725 Avg Close — Range —