THORNBURG ETF TR

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

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q2 2025
Shares 75,887 Value ($000) $2,243 Avg Close — Range —
Q1 2025
Shares 23,951 Value ($000) $633 Avg Close — Range —