THORNBURG ETF TR

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

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC's Holding History (CIK: 0001632972)

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

Q4 2025
Shares 3,151,182 Value ($000) $100,633 Avg Close Range
Q3 2025
Shares 3,120,253 Value ($000) $95,575 Avg Close Range
Q2 2025
Shares 3,111,185 Value ($000) $92,247 Avg Close Range
Q1 2025
Shares 2,880,013 Value ($000) $76,061 Avg Close Range