THORNBURG ETF TR

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

Dana Investment Advisors, Inc.'s Holding History (CIK: 0001427514)

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

Q4 2025

Shares 51,399 Value ($000) $1,611 Avg Close — Range —

Q3 2025

Shares 50,918 Value ($000) $1,547 Avg Close — Range —

Q2 2025

Shares 21,752 Value ($000) $643 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	51,399	$1,611	—	—
Q3 2025	50,918	$1,547	—	—
Q2 2025	21,752	$643	—	—