PUTNAM ETF TRUST

Ticker: PVAL CUSIP: 746729300 Class: FOCUSED LAR CAP

BridgePort Financial Solutions, LLC's Holding History (CIK: 0002031775)

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

Q4 2025
Shares 357,272 Value ($000) $16,281 Avg Close Range
Q3 2025
Shares 346,377 Value ($000) $14,797 Avg Close Range
Q2 2025
Shares 282,838 Value ($000) $11,379 Avg Close Range
Q1 2025
Shares 198,467 Value ($000) $7,558 Avg Close Range
Q4 2024
Shares 193,673 Value ($000) $7,439 Avg Close Range