THORNBURG ETF TR

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

SENTINEL PENSION ADVISORS INC's Holding History (CIK: 0001802290)

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

Q4 2025

Shares 220,063 Value ($000) $6,899 Avg Close — Range —

Q3 2025

Shares 147,327 Value ($000) $4,477 Avg Close — Range —

Q2 2025

Shares 138,452 Value ($000) $4,092 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	220,063	$6,899	—	—
Q3 2025	147,327	$4,477	—	—
Q2 2025	138,452	$4,092	—	—