THORNBURG ETF TR

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

CASCADE INVESTMENT GROUP, INC.'s Holding History (CIK: 0000919447)

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

Q4 2025
Shares 22,869 Value ($000) $717 Avg Close — Range —
Q3 2025
Shares 19,645 Value ($000) $597 Avg Close — Range —