PUTNAM ETF TRUST

Ticker: PVAL CUSIP: 746729300 Class: FOCUSED LAR CAP

Modern Wealth Management, LLC's Holding History (CIK: 0002001900)

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

Q4 2025
Shares 1,985,251 Value ($000) $90,468 Avg Close Range
Q3 2025
Shares 1,196,507 Value ($000) $51,115 Avg Close Range
Q2 2025
Shares 617,908 Value ($000) $24,858 Avg Close Range
Q1 2025
Shares 511,520 Value ($000) $19,479 Avg Close Range