THORNBURG ETF TR

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

ADAPT WEALTH ADVISORS, LLC's Holding History (CIK: 0002013937)

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

Q4 2025
Shares 383,709 Value ($000) $12,029 Avg Close — Range —
Q3 2025
Shares 353,738 Value ($000) $10,749 Avg Close — Range —
Q2 2025
Shares 193,992 Value ($000) $5,733 Avg Close — Range —
Q1 2025
Shares 8,510 Value ($000) $225 Avg Close — Range —