THORNBURG ETF TR

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

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025
Shares 37,262 Value ($000) $910 Avg Close — Range —
Q3 2025
Shares 33,545 Value ($000) $859 Avg Close — Range —
Q2 2025
Shares 42,453 Value ($000) $1,099 Avg Close — Range —
Q1 2025
Shares 46,542 Value ($000) $1,083 Avg Close — Range —