THORNBURG INCM BUILDER OPP T

CUSIP: 885213108 Class: World Allocation Fund

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q3 2025
Shares 14,802 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 13,635 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 11,464 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 12,866 Value ($000) $187 Avg Close — Range —
Q4 2021
Shares 10,549 Value ($000) $197 Avg Close — Range —