THORNBURG INCM BUILDER OPP T

CUSIP: 885213108 Class: World Allocation Fund

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 260,739 Value ($000) $5,241 Avg Close — Range —
Q3 2025
Shares 218,305 Value ($000) $4,342 Avg Close — Range —
Q2 2025
Shares 178,933 Value ($000) $3,511 Avg Close — Range —
Q1 2025
Shares 175,169 Value ($000) $3,143 Avg Close — Range —
Q4 2024
Shares 156,026 Value ($000) $2,540 Avg Close — Range —
Q3 2024
Shares 81,200 Value ($000) $1,447 Avg Close — Range —
Q2 2024
Shares 75,812 Value ($000) $1,223 Avg Close — Range —
Q1 2024
Shares 71,016 Value ($000) $1,148 Avg Close — Range —
Q4 2023
Shares 48,249 Value ($000) $748 Avg Close — Range —
Q3 2023
Shares 48,819 Value ($000) $713 Avg Close — Range —
Q2 2023
Shares 47,844 Value ($000) $729 Avg Close — Range —
Q1 2023
Shares 45,065 Value ($000) $703 Avg Close — Range —
Q4 2022
Shares 25,000 Value ($000) $357 Avg Close — Range —