THORNBURG ETF TR

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

Cooper Capital Advisors LLC's Holding History (CIK: 0001957878)

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

Q4 2025

Shares 309,336 Value ($000) $9,698 Avg Close — Range —

Q3 2025

Shares 308,693 Value ($000) $9,380 Avg Close — Range —

Q2 2025

Shares 300,578 Value ($000) $8,883 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	309,336	$9,698	—	—
Q3 2025	308,693	$9,380	—	—
Q2 2025	300,578	$8,883	—	—