THORNBURG INCM BUILDER OPP T

CUSIP: 885213108 Class: World Allocation Fund

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 38,511 Value ($000) $774 Avg Close — Range —
Q3 2025
Shares 29,247 Value ($000) $585 Avg Close — Range —
Q2 2025
Shares 27,213 Value ($000) $534 Avg Close — Range —
Q1 2025
Shares 26,141 Value ($000) $469 Avg Close — Range —
Q4 2024
Shares 25,391 Value ($000) $413 Avg Close — Range —
Q3 2024
Shares 25,349 Value ($000) $452 Avg Close — Range —
Q2 2024
Shares 22,925 Value ($000) $370 Avg Close — Range —
Q1 2024
Shares 26,969 Value ($000) $436 Avg Close — Range —
Q4 2023
Shares 29,193 Value ($000) $453 Avg Close — Range —
Q3 2023
Shares 53,877 Value ($000) $787 Avg Close — Range —
Q2 2023
Shares 27,730 Value ($000) $422 Avg Close — Range —