Central Trust Company’s Putnam Focused Large Cap Value ETF PVAL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$12.9M	Buy	321,055 +218,134	+212%	+$8.78M	0.3%	62
2025 Q1	$3.92M	Buy	102,921 +12,700	+14%	+$484K	0.1%	159
2024 Q4	$3.35M	Buy	90,221 +46,158	+105%	+$1.71M	0.08%	175
2024 Q3	$1.67M	Buy	+44,063	New	+$1.67M	0.04%	256