PUTNAM ETF TRUST

Ticker: PVAL CUSIP: 746729300 Class: FOCUSED LAR CAP

J.W. COLE ADVISORS, INC.'s Holding History (CIK: 0001404763)

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

Q4 2025
Shares 144,709 Value ($000) $6,594 Avg Close — Range —
Q3 2025
Shares 117,725 Value ($000) $5,029 Avg Close — Range —
Q2 2025
Shares 109,061 Value ($000) $4,388 Avg Close — Range —
Q1 2025
Shares 82,323 Value ($000) $3,135 Avg Close — Range —