PUTNAM ETF TRUST

Ticker: PVAL CUSIP: 746729300 Class: FOCUSED LAR CAP

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025
Shares 1,100,083 Value ($000) $50,134 Avg Close — Range —
Q3 2025
Shares 622,961 Value ($000) $26,613 Avg Close — Range —
Q2 2025
Shares 521,618 Value ($000) $20,985 Avg Close — Range —
Q1 2025
Shares 82,211 Value ($000) $3,131 Avg Close — Range —