PUTNAM ETF TRUST

Ticker: PGRO CUSIP: 746729409 Class: FOCSD LARCP GWT

Next Level Private LLC's Holding History (CIK: 0001910366)

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

Q4 2025
Shares 83,236 Value ($000) $3,716 Avg Close Range
Q3 2025
Shares 13,444 Value ($000) $600 Avg Close Range
Q2 2025
Shares 13,444 Value ($000) $552 Avg Close Range
Q1 2025
Shares 13,499 Value ($000) $467 Avg Close Range
Q4 2024
Shares 16,294 Value ($000) $632 Avg Close Range