PUTNAM ETF TRUST

Ticker: PVAL CUSIP: 746729300 Class: FOCUSED LAR CAP

Harbor Group, Inc.'s Holding History (CIK: 0001840486)

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

Q4 2025
Shares 848,271 Value ($000) $38,656 Avg Close Range
Q3 2025
Shares 826,482 Value ($000) $35,307 Avg Close Range
Q2 2025
Shares 793,759 Value ($000) $31,933 Avg Close Range
Q1 2025
Shares 749,153 Value ($000) $28,528 Avg Close Range
Q4 2024
Shares 352,556 Value ($000) $13,087 Avg Close Range
Q3 2024
Shares 189,040 Value ($000) $7,172 Avg Close Range
Q2 2024
Shares 41,705 Value ($000) $1,514 Avg Close Range