THORNBURG ETF TR

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

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 74,744 Value ($000) $2,343 Avg Close — Range —
Q3 2025
Shares 65,929 Value ($000) $2,003 Avg Close — Range —
Q2 2025
Shares 41,251 Value ($000) $1,219 Avg Close — Range —
Q1 2025
Shares 28,293 Value ($000) $747 Avg Close — Range —