PUTNAM ETF TRUST

Ticker: PVAL CUSIP: 746729300 Class: FOCUSED LAR CAP

Embree Financial Group's Holding History (CIK: 0002020860)

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

Q4 2025
Shares 606,936 Value ($000) $27,658 Avg Close — Range —
Q3 2025
Shares 337,583 Value ($000) $14,422 Avg Close — Range —
Q2 2025
Shares 277,002 Value ($000) $11,144 Avg Close — Range —
Q1 2025
Shares 187,608 Value ($000) $7,144 Avg Close — Range —
Q4 2024
Shares 41,576 Value ($000) $1,543 Avg Close — Range —