THORNBURG INCM BUILDER OPP T

CUSIP: 885213108 Class: World Allocation Fund

Steward Partners Investment Advisory, LLC's Holding History (CIK: 0001723397)

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

Q4 2025
Shares 22,250 Value ($000) $447 Avg Close — Range —
Q3 2025
Shares 21,460 Value ($000) $427 Avg Close — Range —
Q2 2025
Shares 19,443 Value ($000) $381 Avg Close — Range —
Q1 2025
Shares 10,988 Value ($000) $197 Avg Close — Range —
Q4 2024
Shares 12,981 Value ($000) $211 Avg Close — Range —
Q3 2024
Shares 12,960 Value ($000) $231 Avg Close — Range —
Q2 2024
Shares 12,647 Value ($000) $204 Avg Close — Range —
Q1 2024
Shares 12,992 Value ($000) $210 Avg Close — Range —
Q4 2023
Shares 11,933 Value ($000) $185 Avg Close — Range —
Q3 2023
Shares 13,969 Value ($000) $204 Avg Close — Range —
Q2 2023
Shares 14,900 Value ($000) $227 Avg Close — Range —
Q1 2023
Shares 13,150 Value ($000) $205 Avg Close — Range —
Q4 2022
Shares 10,650 Value ($000) $152 Avg Close — Range —
Q3 2022
Shares 10,650 Value ($000) $136 Avg Close — Range —
Q2 2022
Shares 10,650 Value ($000) $155 Avg Close — Range —
Q1 2022
Shares 11,948 Value ($000) $204 Avg Close — Range —