PUTNAM ETF TRUST

Ticker: PVAL CUSIP: 746729300 Class: FOCUSED LAR CAP

OAK HARBOR WEALTH PARTNERS, LLC's Holding History (CIK: 0001912040)

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

Q4 2025
Shares 33,065 Value ($000) $1,507 Avg Close — Range —
Q3 2025
Shares 8,927 Value ($000) $381 Avg Close — Range —
Q2 2025
Shares 8,927 Value ($000) $359 Avg Close — Range —
Q1 2025
Shares 8,927 Value ($000) $340 Avg Close — Range —