THORNBURG ETF TR

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

Integrity Wealth Solutions LLC's Holding History (CIK: 0002006918)

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

Q4 2025
Shares 12,177 Value ($000) $310 Avg Close — Range —
Q3 2025
Shares 12,006 Value ($000) $307 Avg Close — Range —
Q2 2025
Shares 11,633 Value ($000) $295 Avg Close — Range —