THORNBURG INCM BUILDER OPP T

CUSIP: 885213108 Class: World Allocation Fund

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 20,440 Value ($000) $411 Avg Close — Range —
Q3 2025
Shares 24,240 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 22,785 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 23,035 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 22,085 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 18,933 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 24,535 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 21,635 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 21,635 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 24,060 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 16,150 Value ($000) $0 Avg Close — Range —