THORNBURG INCM BUILDER OPP T

CUSIP: 885213108 Class: World Allocation Fund

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 67,054 Value ($000) $1,348 Avg Close — Range —
Q3 2025
Shares 66,502 Value ($000) $1,323 Avg Close — Range —
Q2 2025
Shares 59,055 Value ($000) $1,159 Avg Close — Range —
Q1 2025
Shares 69,784 Value ($000) $1,252 Avg Close — Range —
Q4 2024
Shares 90,480 Value ($000) $1,473 Avg Close — Range —
Q3 2024
Shares 101,083 Value ($000) $1,801 Avg Close — Range —
Q2 2024
Shares 111,844 Value ($000) $1,804 Avg Close — Range —
Q1 2024
Shares 141,953 Value ($000) $2,295 Avg Close — Range —
Q4 2023
Shares 130,426 Value ($000) $2,023 Avg Close — Range —
Q3 2023
Shares 109,081 Value ($000) $1,593 Avg Close — Range —
Q2 2023
Shares 94,801 Value ($000) $1,444 Avg Close — Range —
Q1 2023
Shares 69,129 Value ($000) $1,079 Avg Close — Range —
Q4 2022
Shares 31,376 Value ($000) $448 Avg Close — Range —
Q3 2022
Shares 22,058 Value ($000) $281 Avg Close — Range —
Q2 2022
Shares 11,914 Value ($000) $173 Avg Close — Range —