THORNBURG ETF TR

Ticker: TXUE CUSIP: 88521L306 Class: INTL EQUITY ETF

THURSTON, SPRINGER, MILLER, HERD & TITAK, INC.'s Holding History (CIK: 0000319933)

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

Q4 2025
Shares 16,276 Value ($000) $510 Avg Close — Range —
Q3 2025
Shares 627 Value ($000) $19 Avg Close — Range —
Q2 2025
Shares 30,115 Value ($000) $890 Avg Close — Range —
Q1 2025
Shares 1,564 Value ($000) $41 Avg Close — Range —