THORNBURG ETF TR

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

HERITAGE OAK WEALTH ADVISORS LLC's Holding History (CIK: 0002035533)

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

Q4 2025
Shares 8,716 Value ($000) $223 Avg Close — Range —
Q3 2025
Shares 155,236 Value ($000) $3,980 Avg Close — Range —
Q2 2025
Shares 46,137 Value ($000) $1,174 Avg Close — Range —