PUTNAM ETF TRUST

Ticker: PVAL CUSIP: 746729300 Class: FOCUSED LAR CAP

Cannon Wealth Management Services, LLC's Holding History (CIK: 0002043725)

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

Q4 2025
Shares 111,765 Value ($000) $5,093 Avg Close — Range —
Q3 2025
Shares 160,552 Value ($000) $6,859 Avg Close — Range —
Q2 2025
Shares 158,511 Value ($000) $6,377 Avg Close — Range —
Q1 2025
Shares 148,736 Value ($000) $5,537 Avg Close — Range —
Q4 2024
Shares 139,670 Value ($000) $5,390 Avg Close — Range —
Q3 2024
Shares 72,168 Value ($000) $2,738 Avg Close — Range —