THORNBURG ETF TR

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

CHANNEL WEALTH LLC's Holding History (CIK: 0001975550)

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

Q4 2025
Shares 465,590 Value ($000) $14,596 Avg Close — Range —
Q3 2025
Shares 409,634 Value ($000) $12,447 Avg Close — Range —
Q2 2025
Shares 378,984 Value ($000) $11,200 Avg Close — Range —
Q1 2025
Shares 289,155 Value ($000) $7,637 Avg Close — Range —