THORNBURG INCM BUILDER OPP T

CUSIP: 885213108 Class: World Allocation Fund

Shaker Financial Services, LLC's Holding History (CIK: 0001511794)

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

Q4 2025
Shares 54,866 Value ($000) $1,109 Avg Close — Range —
Q2 2024
Shares 15,622 Value ($000) $252 Avg Close — Range —
Q1 2024
Shares 19,500 Value ($000) $315 Avg Close — Range —
Q3 2023
Shares 11,862 Value ($000) $173 Avg Close — Range —
Q2 2023
Shares 17,500 Value ($000) $267 Avg Close — Range —
Q1 2023
Shares 12,890 Value ($000) $201 Avg Close — Range —
Q4 2022
Shares 40,063 Value ($000) $572 Avg Close — Range —
Q3 2022
Shares 14,500 Value ($000) $185 Avg Close — Range —
Q2 2022
Shares 25,618 Value ($000) $372 Avg Close — Range —
Q1 2022
Shares 35,256 Value ($000) $603 Avg Close — Range —
Q4 2021
Shares 48,000 Value ($000) $896 Avg Close — Range —