THORNBURG ETF TR - CORE PLUS BD ETF (TPLS)

Historical Holders from Q1 2025 to Q3 2025

Symbol: TPLS
Type / Class: Equity / CORE PLUS BD ETF
All holders as of 30 Sep 2025: Q3 2025
Total 13F shares, excl. options: 163,689
Holdings value: $4,186,334
% of all portfolios: 0%
Number of holders: 5
Number of buys: 3
Number of sells: -2
Average buys %: +0%
Average sells %: -0%

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Institutional Holders of THORNBURG ETF TR - CORE PLUS BD ETF (TPLS)

Period	Reported Shares, Excl. Options	Value, Excl. Options	Value Change	Puts Notional Value	Calls Notional Value	Price	Investors
2025 Q3	163,689	$4,186,334	+$639,765			$25.57	5
2025 Q2	138,674	$3,515,776	+$858,900			$25.35	4
2025 Q1	104,796	$2,655,693	+$2,655,693			$25.34	3