PUTNAM ETF TRUST

Ticker: PVAL CUSIP: 746729300 Class: FOCUSED LAR CAP

Sovran Advisors, LLC's Holding History (CIK: 0002051471)

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

Q4 2025
Shares 129,464 Value ($000) $6,086 Avg Close Range
Q3 2025
Shares 126,342 Value ($000) $5,445 Avg Close Range
Q2 2025
Shares 106,524 Value ($000) $4,324 Avg Close Range
Q1 2025
Shares 126,964 Value ($000) $4,496 Avg Close Range
Q4 2024
Shares 110,348 Value ($000) $4,133 Avg Close Range