THORNBURG INCM BUILDER OPP T

CUSIP: 885213108 Class: World Allocation Fund

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 1,786,490 Value ($000) $35,908 Avg Close — Range —
Q3 2025
Shares 2,022,402 Value ($000) $40,226 Avg Close — Range —
Q2 2025
Shares 2,079,399 Value ($000) $40,798 Avg Close — Range —
Q1 2025
Shares 2,046,560 Value ($000) $36,715 Avg Close — Range —
Q4 2024
Shares 2,032,445 Value ($000) $33,088 Avg Close — Range —
Q3 2024
Shares 1,800,644 Value ($000) $32,087 Avg Close — Range —
Q2 2024
Shares 1,622,574 Value ($000) $26,172 Avg Close — Range —
Q1 2024
Shares 1,477,615 Value ($000) $23,893 Avg Close — Range —
Q4 2023
Shares 1,292,489 Value ($000) $20,047 Avg Close — Range —
Q3 2023
Shares 1,174,229 Value ($000) $17,144 Avg Close — Range —
Q2 2023
Shares 1,002,199 Value ($000) $15,263 Avg Close — Range —
Q1 2023
Shares 960,277 Value ($000) $14,990 Avg Close — Range —
Q4 2022
Shares 894,946 Value ($000) $12,780 Avg Close — Range —
Q3 2022
Shares 879,969 Value ($000) $11,211 Avg Close — Range —
Q2 2022
Shares 633,857 Value ($000) $9,197 Avg Close — Range —
Q1 2022
Shares 545,896 Value ($000) $9,329 Avg Close — Range —
Q4 2021
Shares 591,753 Value ($000) $11,043 Avg Close — Range —
Q3 2021
Shares 303,097 Value ($000) $6,077 Avg Close — Range —