THORNBURG ETF TR

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

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025

Shares 188,338 Value ($000) $5,904 Avg Close — Range —

Q3 2025

Shares 142,954 Value ($000) $4,344 Avg Close — Range —

Q2 2025

Shares 4,022 Value ($000) $119 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	188,338	$5,904	—	—
Q3 2025	142,954	$4,344	—	—
Q2 2025	4,022	$119	—	—