PUTNAM ETF TRUST

Ticker: PVAL CUSIP: 746729300 Class: FOCUSED LAR CAP

U.S. Capital Wealth Advisors, LLC's Holding History (CIK: 0001808915)

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

Q4 2025
Shares 167,421 Value ($000) $7,629 Avg Close — Range —
Q3 2025
Shares 54,060 Value ($000) $2,309 Avg Close — Range —
Q4 2023
Shares 420,131 Value ($000) $13,251 Avg Close — Range —
Q3 2023
Shares 423,776 Value ($000) $12,387 Avg Close — Range —
Q2 2023
Shares 419,451 Value ($000) $12,324 Avg Close — Range —
Q1 2023
Shares 440,095 Value ($000) $12,215 Avg Close — Range —
Q4 2022
Shares 446,520 Value ($000) $12,065 Avg Close — Range —
Q3 2022
Shares 449,639 Value ($000) $10,734 Avg Close — Range —