THORNBURG INCM BUILDER OPP T

CUSIP: 885213108 Class: World Allocation Fund

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q4 2025
Shares 68,934 Value ($000) $1,386 Avg Close — Range —
Q3 2025
Shares 65,039 Value ($000) $1,294 Avg Close — Range —
Q2 2025
Shares 64,867 Value ($000) $1,273 Avg Close — Range —
Q1 2025
Shares 67,113 Value ($000) $1,204 Avg Close — Range —
Q4 2024
Shares 52,840 Value ($000) $860 Avg Close — Range —
Q3 2024
Shares 50,548 Value ($000) $901 Avg Close — Range —
Q2 2024
Shares 51,734 Value ($000) $834 Avg Close — Range —
Q1 2024
Shares 49,349 Value ($000) $798 Avg Close — Range —
Q4 2023
Shares 48,083 Value ($000) $746 Avg Close — Range —
Q3 2023
Shares 21,268 Value ($000) $311 Avg Close — Range —
Q2 2023
Shares 14,369 Value ($000) $219 Avg Close — Range —
Q1 2023
Shares 13,401 Value ($000) $209 Avg Close — Range —