THORNBURG ETF TR

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

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025
Shares 76,961 Value ($000) $2,413 Avg Close — Range —
Q3 2025
Shares 34,441 Value ($000) $1,047 Avg Close — Range —