Keystone Financial Services (Nebraska)’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	$13.7M	Buy	341,241 +15,711	+5%	+$632K	10.43%	2
2025 Q1	$12.4M	Buy	325,530 +21,604	+7%	+$823K	10.5%	2
2024 Q4	$11.3M	Buy	+303,926	New	+$11.3M	10.35%	2