THORNBURG ETF TR

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

Financial Designs Corp's Holding History (CIK: 0001561383)

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

Q4 2025

Shares 279,903 Value ($000) $8,775 Avg Close — Range —

Q3 2025

Shares 272,655 Value ($000) $8,286 Avg Close — Range —

Q2 2025

Shares 246,858 Value ($000) $7,295 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	279,903	$8,775	—	—
Q3 2025	272,655	$8,286	—	—
Q2 2025	246,858	$7,295	—	—