THORNBURG INCM BUILDER OPP T

CUSIP: 885213108 Class: World Allocation Fund

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q4 2025
Shares 121,836 Value ($000) $2,449 Avg Close — Range —
Q3 2025
Shares 121,070 Value ($000) $2,408 Avg Close — Range —
Q2 2025
Shares 118,742 Value ($000) $2,330 Avg Close — Range —
Q1 2025
Shares 117,855 Value ($000) $2,114 Avg Close — Range —
Q4 2024
Shares 117,972 Value ($000) $1,921 Avg Close — Range —
Q3 2024
Shares 117,706 Value ($000) $2,098 Avg Close — Range —
Q2 2024
Shares 111,168 Value ($000) $1,793 Avg Close — Range —
Q1 2024
Shares 90,615 Value ($000) $1,465 Avg Close — Range —
Q4 2023
Shares 88,998 Value ($000) $1,380 Avg Close — Range —
Q3 2023
Shares 83,175 Value ($000) $1,214 Avg Close — Range —
Q2 2023
Shares 77,441 Value ($000) $1,179 Avg Close — Range —
Q1 2023
Shares 76,223 Value ($000) $1,190 Avg Close — Range —
Q4 2022
Shares 68,493 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 65,793 Value ($000) $838 Avg Close — Range —
Q2 2022
Shares 35,718 Value ($000) $518 Avg Close — Range —
Q4 2021
Shares 35,425 Value ($000) $661 Avg Close — Range —