THORNBURG ETF TR

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

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q4 2025

Shares 384,870 Value ($000) $12,066 Avg Close — Range —

Q3 2025

Shares 86,145 Value ($000) $2,618 Avg Close — Range —

Q2 2025

Shares 77,655 Value ($000) $2,295 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	384,870	$12,066	—	—
Q3 2025	86,145	$2,618	—	—
Q2 2025	77,655	$2,295	—	—