PUTNAM ETF TRUST

Ticker: PVAL CUSIP: 746729300 Class: FOCUSED LAR CAP

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2025
Shares 2,364 Value ($000) $108 Avg Close — Range —
Q3 2025
Shares 2,878 Value ($000) $123 Avg Close — Range —