THORNBURG ETF TR

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

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

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

Q4 2025
Shares 89,159 Value ($000) $2,281 Avg Close — Range —
Q3 2025
Shares 67,748 Value ($000) $1,737 Avg Close — Range —
Q2 2025
Shares 39,355 Value ($000) $1,002 Avg Close — Range —
Q1 2025
Shares 23,027 Value ($000) $583 Avg Close — Range —