THORNBURG ETF TR

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

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 117 Value ($000) $3 Avg Close — Range —
Q3 2025
Shares 4 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 151 Value ($000) $4 Avg Close — Range —
Q1 2025
Shares 300 Value ($000) $8 Avg Close — Range —