THORNBURG ETF TR

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

Integrated Wealth Concepts LLC's Holding History (CIK: 0001737109)

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

Q4 2025
Shares 19,989 Value ($000) $627 Avg Close — Range —
Q3 2025
Shares 19,956 Value ($000) $606 Avg Close — Range —