THORNBURG ETF TR

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

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025

Shares 97,891 Value ($000) $3,069 Avg Close — Range —

Q3 2025

Shares 22,126 Value ($000) $672 Avg Close — Range —

Q2 2025

Shares 51,170 Value ($000) $1,512 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	97,891	$3,069	—	—
Q3 2025	22,126	$672	—	—
Q2 2025	51,170	$1,512	—	—