Per Stirling Capital Management’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	$5.27M	Buy	130,886 +4,027	+3%	+$162K	0.69%	42
2025 Q1	$4.83M	Buy	126,859 +836	+0.7%	+$31.8K	0.69%	41
2024 Q4	$4.68M	Buy	126,023 +2,577	+2%	+$95.7K	0.66%	43
2024 Q3	$4.68M	Buy	+123,446	New	+$4.68M	0.65%	42