THORNBURG INCM BUILDER OPP T

CUSIP: 885213108 Class: World Allocation Fund

WEDBUSH SECURITIES INC's Holding History (CIK: 0001142495)

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

Q4 2025
Shares 39,969 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 38,419 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 39,035 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 37,108 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 42,171 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 30,291 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 37,097 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 41,005 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 43,518 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 38,911 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 34,992 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 32,690 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 42,813 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 60,197 Value ($000) $767 Avg Close — Range —
Q2 2022
Shares 62,096 Value ($000) $901 Avg Close — Range —
Q4 2021
Shares 32,860 Value ($000) $613 Avg Close — Range —
Q3 2021
Shares 22,250 Value ($000) $446 Avg Close — Range —