PUTNAM ETF TRUST

Ticker: PVAL CUSIP: 746729300 Class: FOCUSED LAR CAP

COZAD ASSET MANAGEMENT INC's Holding History (CIK: 0000709428)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 33,904 Value ($000) $1,545 Avg Close — Range —
Q3 2025
Shares 21,057 Value ($000) $900 Avg Close — Range —
Q2 2025
Shares 16,874 Value ($000) $679 Avg Close — Range —
Q1 2025
Shares 9,343 Value ($000) $356 Avg Close — Range —
Q4 2024
Shares 6,949 Value ($000) $258 Avg Close — Range —
Q3 2024
Shares 5,483 Value ($000) $208 Avg Close — Range —