THORNBURG ETF TR

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

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 66,831 Value ($000) $2,095 Avg Close — Range —
Q3 2025
Shares 14,669 Value ($000) $446 Avg Close — Range —