THORNBURG ETF TR

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

HighTower Advisors, LLC's Holding History (CIK: 0001462245)

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

Q4 2025
Shares 1,135,695 Value ($000) $35,604 Avg Close — Range —
Q3 2025
Shares 656,608 Value ($000) $19,952 Avg Close — Range —
Q2 2025
Shares 317,140 Value ($000) $9,372 Avg Close — Range —
Q1 2025
Shares 100,698 Value ($000) $2,659 Avg Close — Range —