THORNBURG ETF TR

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

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (4)

PERSONAL CFO SOLUTIONS, LLC
Value ($000) $11,459 Shares 447,977
Westside Investment Management, Inc.
Value ($000) $455 Shares 17,800
JANE STREET GROUP, LLC
Value ($000) $860 Shares 33,607
Kestra Advisory Services, LLC
Value ($000) $35 Shares 1,352

Increased Positions (10)

Clay Northam Wealth Management, LLC
Value ($000) $1,411 (+343.7%) Shares 55,150 (+344.8%)
D.B. Root & Company, LLC
Value ($000) $4,296 (+32.9%) Shares 167,933 (+33.2%)
Integrity Wealth Solutions LLC
Value ($000) $2,281 (+31.3%) Shares 89,159 (+31.6%)
Cornerstone Wealth Group, LLC
Value ($000) $1,810 (+42.4%) Shares 70,760 (+42.8%)
GOLDMAN SACHS GROUP INC
Value ($000) $1,006 (+267.5%) Shares 39,332 (+268.3%)
Principia Wealth Advisory, LLC
Value ($000) $345 (+1.2%) Shares 13,496 (+1.4%)
CITADEL ADVISORS LLC
Value ($000) $666 (+169.3%) Shares 26,040 (+169.9%)
JPMORGAN CHASE & CO
Value ($000) $50 (+328.2%) Shares 1,953 (+329.2%)
Global View Capital Management LLC
Value ($000) $324 (+1.9%) Shares 12,678 (+2.1%)
MORGAN STANLEY
Value ($000) $22 (+83.1%) Shares 848 (+83.5%)

Decreased Positions (2)

HERITAGE OAK WEALTH ADVISORS LLC
Value ($000) $223 (-94.4%) Shares 8,716 (-94.4%)
Strid Group, LLC
Value ($000) $14,096 (-4.0%) Shares 551,056 (-3.8%)

Exited Positions (4)

PFG Private Wealth Management, LLC
Value ($000) $1,737 Shares 67,748
Arkadios Wealth Advisors
Value ($000) $240 Shares 9,364
ENVESTNET ASSET MANAGEMENT INC
Value ($000) $1,049 Shares 40,902
MAI Capital Management
Value ($000) $1 Shares 21