PUTNAM ETF TRUST

Ticker: PVAL CUSIP: 746729300 Class: FOCUSED LAR CAP

Essex Financial Services, Inc.'s Holding History (CIK: 0001315785)

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

Q4 2025
Shares 116,036 Value ($000) $5,288 Avg Close — Range —
Q3 2025
Shares 99,948 Value ($000) $4,270 Avg Close — Range —
Q2 2025
Shares 76,956 Value ($000) $3,096 Avg Close — Range —
Q1 2025
Shares 62,969 Value ($000) $2,398 Avg Close — Range —
Q4 2024
Shares 28,151 Value ($000) $1,045 Avg Close — Range —
Q3 2024
Shares 31,508 Value ($000) $1,206 Avg Close — Range —
Q2 2024
Shares 29,283 Value ($000) $1,047 Avg Close — Range —
Q1 2024
Shares 12,672 Value ($000) $453 Avg Close — Range —
Q4 2023
Shares 7,344 Value ($000) $232 Avg Close — Range —