THORNBURG ETF TR

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

D.B. Root & Company, LLC's Holding History (CIK: 0001731717)

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

Q4 2025

Shares 167,933 Value ($000) $4,296 Avg Close — Range —

Q3 2025

Shares 126,060 Value ($000) $3,232 Avg Close — Range —

Q2 2025

Shares 9,248 Value ($000) $235 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	167,933	$4,296	—	—
Q3 2025	126,060	$3,232	—	—
Q2 2025	9,248	$235	—	—