THORNBURG ETF TR

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

Patten Group, Inc.'s Holding History (CIK: 0001633207)

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

Q4 2025

Shares 11,553 Value ($000) $362 Avg Close — Range —

Q3 2025

Shares 16,496 Value ($000) $501 Avg Close — Range —

Q2 2025

Shares 14,697 Value ($000) $434 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,553	$362	—	—
Q3 2025	16,496	$501	—	—
Q2 2025	14,697	$434	—	—