THORNBURG ETF TR

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

Capital Analysts, LLC's Holding History (CIK: 0001624758)

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

Q4 2025
Shares 147,951 Value ($000) $5 Avg Close — Range —
Q3 2025
Shares 155,197 Value ($000) $5 Avg Close — Range —
Q2 2025
Shares 136,636 Value ($000) $4 Avg Close — Range —
Q1 2025
Shares 124,118 Value ($000) $3 Avg Close — Range —