PUTNAM ETF TRUST

Ticker: PVAL CUSIP: 746729300 Class: FOCUSED LAR CAP

Next Level Private LLC's Holding History (CIK: 0001910366)

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

Q4 2025
Shares 5,733 Value ($000) $261 Avg Close — Range —
Q3 2025
Shares 5,705 Value ($000) $245 Avg Close — Range —
Q2 2025
Shares 5,934 Value ($000) $239 Avg Close — Range —
Q1 2025
Shares 5,917 Value ($000) $225 Avg Close — Range —
Q4 2024
Shares 5,917 Value ($000) $220 Avg Close — Range —
Q3 2024
Shares 5,714 Value ($000) $217 Avg Close — Range —