Trustmark National Bank Trust Department’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	$1.27M	Buy	31,448 +25,148	+399%	+$1.01M	0.09%	145
2025 Q1	$240K	Buy	+6,300	New	+$240K	0.02%	271