THORNBURG ETF TR - INTL GROWTH ETF (TXUG)

Historical Holders from Q1 2025 to Q3 2025

Symbol: TXUG
Type / Class: Equity / INTL GROWTH ETF
All holders as of 30 Sep 2025: Q3 2025
Total 13F shares, excl. options: 54,944
Holdings value: $1,406,281
% of all portfolios: 0%
Number of holders: 2
Number of sells: -2
Average sells %: -0%

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Institutional Holders of THORNBURG ETF TR - INTL GROWTH ETF (TXUG)

Period	Reported Shares, Excl. Options	Value, Excl. Options	Change	Puts Notional Value	Calls Notional Value	Price	Investors
2025 Q3	54,944	$1,406,281	-$311,207			$25.59	2
2025 Q2	67,103	$1,737,448	-$184,327			$25.89	2
2025 Q1	74,222	$1,726,566	+$1,726,566			$23.26	2