PUTNAM ETF TRUST

Ticker: PVAL CUSIP: 746729300 Class: FOCUSED LAR CAP

CASTLE WEALTH MANAGEMENT LLC's Holding History (CIK: 0001936420)

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

Q4 2025
Shares 214,930 Value ($000) $9,794 Avg Close — Range —
Q3 2025
Shares 210,229 Value ($000) $8,981 Avg Close — Range —
Q2 2025
Shares 209,171 Value ($000) $8,415 Avg Close — Range —
Q1 2025
Shares 135,867 Value ($000) $5,174 Avg Close — Range —