THORNBURG ETF TR

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

GREAT VALLEY ADVISOR GROUP, INC.'s Holding History (CIK: 0001769897)

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

Q4 2025
Shares 79,269 Value ($000) $2,485 Avg Close — Range —
Q3 2025
Shares 79,480 Value ($000) $2,415 Avg Close — Range —