THORNBURG INCM BUILDER OPP T

CUSIP: 885213108 Class: World Allocation Fund

NewEdge Advisors, LLC's Holding History (CIK: 0001633516)

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

Q4 2025
Shares 15,563 Value ($000) $313 Avg Close — Range —
Q3 2025
Shares 17,153 Value ($000) $341 Avg Close — Range —
Q2 2025
Shares 16,253 Value ($000) $319 Avg Close — Range —
Q1 2025
Shares 14,753 Value ($000) $265 Avg Close — Range —
Q4 2024
Shares 14,753 Value ($000) $240 Avg Close — Range —
Q3 2024
Shares 17,253 Value ($000) $307 Avg Close — Range —
Q2 2024
Shares 27,338 Value ($000) $441 Avg Close — Range —
Q1 2024
Shares 30,876 Value ($000) $499 Avg Close — Range —
Q4 2023
Shares 28,704 Value ($000) $449 Avg Close — Range —
Q3 2023
Shares 32,472 Value ($000) $474 Avg Close — Range —