THORNBURG INCM BUILDER OPP T

CUSIP: 885213108 Class: World Allocation Fund

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025
Shares 491,279 Value ($000) $9,875 Avg Close — Range —
Q3 2025
Shares 446,008 Value ($000) $8,871 Avg Close — Range —
Q2 2025
Shares 378,931 Value ($000) $7,435 Avg Close — Range —
Q1 2025
Shares 340,717 Value ($000) $6,112 Avg Close — Range —
Q4 2024
Shares 332,268 Value ($000) $5,409 Avg Close — Range —
Q3 2024
Shares 308,194 Value ($000) $5,491 Avg Close — Range —
Q2 2024
Shares 243,715 Value ($000) $3,931 Avg Close — Range —
Q1 2024
Shares 648,676 Value ($000) $10,489 Avg Close — Range —
Q4 2023
Shares 578,116 Value ($000) $8,966 Avg Close — Range —
Q3 2023
Shares 521,123 Value ($000) $7,609 Avg Close — Range —
Q2 2023
Shares 365,430 Value ($000) $5,565 Avg Close — Range —
Q1 2023
Shares 288,239 Value ($000) $4,500 Avg Close — Range —
Q4 2022
Shares 174,214 Value ($000) $2,488 Avg Close — Range —
Q3 2022
Shares 154,548 Value ($000) $1,969 Avg Close — Range —
Q2 2022
Shares 119,747 Value ($000) $1,737 Avg Close — Range —
Q1 2022
Shares 100,498 Value ($000) $1,718 Avg Close — Range —
Q4 2021
Shares 101,628 Value ($000) $1,896 Avg Close — Range —
Q3 2021
Shares 65,750 Value ($000) $1,318 Avg Close — Range —