THORNBURG ETF TR

Ticker: TMB CUSIP: 88521L207 Class: MULTI SECTOR BD

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q3 2025
Shares 40,902 Value ($000) $1,049 Avg Close — Range —
Q2 2025
Shares 44,810 Value ($000) $1,140 Avg Close — Range —