PUTNAM ETF TRUST

Ticker: PVAL CUSIP: 746729300 Class: FOCUSED LAR CAP

Allegheny Financial Group LTD's Holding History (CIK: 0001844148)

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

Q4 2025
Shares 1,982,142 Value ($000) $90,326 Avg Close — Range —
Q3 2025
Shares 1,420,552 Value ($000) $60,686 Avg Close — Range —
Q2 2025
Shares 987,572 Value ($000) $39,730 Avg Close — Range —
Q1 2025
Shares 511,611 Value ($000) $19,482 Avg Close — Range —
Q4 2024
Shares 346,329 Value ($000) $12,856 Avg Close — Range —
Q3 2024
Shares 172,757 Value ($000) $6,554 Avg Close — Range —