THORNBURG ETF TR

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

ORG Partners LLC's Holding History (CIK: 0001979372)

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

Q4 2025
Shares 12,130 Value ($000) $380 Avg Close — Range —
Q3 2025
Shares 12,130 Value ($000) $369 Avg Close — Range —
Q2 2025
Shares 1,360 Value ($000) $40 Avg Close — Range —