THORNBURG ETF TR

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

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025
Shares 26,040 Value ($000) $666 Avg Close — Range —
Q3 2025
Shares 9,648 Value ($000) $247 Avg Close — Range —
Q2 2025
Shares 18,697 Value ($000) $476 Avg Close — Range —