THORNBURG ETF TR

Ticker: TPLS CUSIP: 88521L108 Class: CORE PLUS BD ETF

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q3 2025
Shares 8,307 Value ($000) $212 Avg Close — Range —
Q2 2025
Shares 20,861 Value ($000) $529 Avg Close — Range —
Q1 2025
Shares 9,989 Value ($000) $253 Avg Close — Range —