NewEdge 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
2025 Q2	$254K	Buy	6,310 +237	+4%	+$9.54K	﹤0.01%	2109
2025 Q1	$231K	Sell	6,073 -517	-8%	-$19.7K	﹤0.01%	2027
2024 Q4	$245K	Buy	6,590 +1,156	+21%	+$42.9K	﹤0.01%	1984
2024 Q3	$206K	Buy	+5,434	New	+$206K	﹤0.01%	1989