PUTNAM ETF TRUST

Ticker: PVAL CUSIP: 746729300 Class: FOCUSED LAR CAP

Trademark Financial Management, LLC's Holding History (CIK: 0002011736)

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

Q4 2025
Shares 199,606 Value ($000) $9,096 Avg Close Range
Q3 2025
Shares 143,929 Value ($000) $6,149 Avg Close Range
Q2 2025
Shares 27,199 Value ($000) $1,094 Avg Close Range
Q1 2025
Shares 22,856 Value ($000) $870 Avg Close Range