THORNBURG ETF TR

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

One Charles Private Wealth Services, LLC's Holding History (CIK: 0001800938)

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

Q4 2025

Shares 161,314 Value ($000) $5,057 Avg Close — Range —

Q3 2025

Shares 90,274 Value ($000) $2,743 Avg Close — Range —

Q2 2025

Shares 28,789 Value ($000) $851 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	161,314	$5,057	—	—
Q3 2025	90,274	$2,743	—	—
Q2 2025	28,789	$851	—	—