THORNBURG INCM BUILDER OPP T

CUSIP: 885213108 Class: World Allocation Fund

BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001352860)

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

Q4 2025
Shares 13,396 Value ($000) $269 Avg Close — Range —
Q3 2025
Shares 15,536 Value ($000) $309 Avg Close — Range —
Q2 2025
Shares 26,846 Value ($000) $527 Avg Close — Range —
Q1 2025
Shares 31,946 Value ($000) $573 Avg Close — Range —
Q4 2024
Shares 32,680 Value ($000) $532 Avg Close — Range —
Q3 2024
Shares 29,762 Value ($000) $530 Avg Close — Range —
Q2 2024
Shares 16,208 Value ($000) $261 Avg Close — Range —
Q1 2024
Shares 3,948 Value ($000) $64 Avg Close — Range —