THORNBURG ETF TR

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

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

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

Q4 2025

Shares 33,607 Value ($000) $860 Avg Close — Range —

Q2 2025

Shares 11,115 Value ($000) $283 Avg Close — Range —

Q1 2025

Shares 9,090 Value ($000) $230 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	33,607	$860	—	—
Q2 2025	11,115	$283	—	—
Q1 2025	9,090	$230	—	—