Cetera Advisors’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
2024 Q1	$2.87M	Buy	80,386 +14,629	+22%	+$523K	0.02%	657
2023 Q4	$2.07M	Buy	65,757 +28,140	+75%	+$888K	0.03%	495
2023 Q3	$1.1M	Buy	+37,617	New	+$1.1M	0.02%	689