THORNBURG INCM BUILDER OPP T

CUSIP: 885213108 Class: World Allocation Fund

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q4 2025
Shares 63,633 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 67,282 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 68,221 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 64,231 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 60,583 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 61,001 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 59,140 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 60,297 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 52,844 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 51,807 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 51,676 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 46,544 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 42,669 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 61,297 Value ($000) $781 Avg Close — Range —
Q2 2022
Shares 61,817 Value ($000) $913 Avg Close — Range —
Q4 2021
Shares 13,994 Value ($000) $261 Avg Close — Range —