THORNBURG ETF TR

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

Fermata Advisors, LLC's Holding History (CIK: 0001859259)

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

Q4 2025

Shares 132,798 Value ($000) $4,163 Avg Close — Range —

Q3 2025

Shares 129,460 Value ($000) $3,934 Avg Close — Range —

Q2 2025

Shares 78,235 Value ($000) $2,312 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	132,798	$4,163	—	—
Q3 2025	129,460	$3,934	—	—
Q2 2025	78,235	$2,312	—	—