PUTNAM ETF TRUST

Ticker: PGRO CUSIP: 746729409 Class: FOCSD LARCP GWT

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2025

Shares 119 Value ($000) $5 Avg Close — Range —

Q3 2025

Shares 119 Value ($000) $5 Avg Close — Range —

Q2 2025

Shares 119 Value ($000) $5 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	119	$5	—	—
Q3 2025	119	$5	—	—
Q2 2025	119	$5	—	—