THORNBURG ETF TR

Ticker: TXUG CUSIP: 88521L405 Class: INTL GROWTH ETF

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q4 2025
Shares 10,568 Value ($000) $258 Avg Close — Range —
Q3 2025
Shares 21,399 Value ($000) $548 Avg Close — Range —
Q2 2025
Shares 24,650 Value ($000) $638 Avg Close — Range —
Q1 2025
Shares 27,680 Value ($000) $644 Avg Close — Range —