PUTNAM ETF TRUST

Ticker: PVAL CUSIP: 746729300 Class: FOCUSED LAR CAP

Cox Capital Mgt LLC's Holding History (CIK: 0001748728)

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

Q4 2025
Shares 22,721 Value ($000) $1,063 Avg Close — Range —
Q3 2025
Shares 22,828 Value ($000) $975 Avg Close — Range —
Q2 2025
Shares 22,079 Value ($000) $888 Avg Close — Range —
Q1 2025
Shares 22,779 Value ($000) $867 Avg Close — Range —
Q4 2024
Shares 20,667 Value ($000) $767 Avg Close — Range —