THORNBURG ETF TR

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

FINANCIAL MANAGEMENT NETWORK INC's Holding History (CIK: 0001844831)

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

Q4 2025
Shares 284,919 Value ($000) $8,997 Avg Close — Range —
Q3 2025
Shares 244,447 Value ($000) $7,548 Avg Close — Range —
Q2 2025
Shares 148,443 Value ($000) $4,401 Avg Close — Range —
Q1 2025
Shares 52,865 Value ($000) $1,257 Avg Close — Range —