THORNBURG INCM BUILDER OPP T

CUSIP: 885213108 Class: World Allocation Fund

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q2 2023
Shares 43 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 85 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 75 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 2,216 Value ($000) $28 Avg Close — Range —
Q2 2022
Shares 1,424 Value ($000) $21 Avg Close — Range —
Q1 2022
Shares 100 Value ($000) $2 Avg Close — Range —
Q4 2021
Shares 509 Value ($000) $9 Avg Close — Range —