PUTNAM ETF TRUST

Ticker: PVAL CUSIP: 746729300 Class: FOCUSED LAR CAP

Rollins Financial Advisors, LLC's Holding History (CIK: 0001884018)

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

Q4 2025
Shares 209,695 Value ($000) $9,556 Avg Close Range
Q3 2025
Shares 129,923 Value ($000) $5,550 Avg Close Range
Q2 2025
Shares 94,388 Value ($000) $3,797 Avg Close Range
Q1 2025
Shares 55,783 Value ($000) $2,124 Avg Close Range
Q4 2024
Shares 16,646 Value ($000) $618 Avg Close Range
Q3 2024
Shares 7,305 Value ($000) $277 Avg Close Range