THORNBURG INCM BUILDER OPP T

CUSIP: 885213108 Class: World Allocation Fund

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q4 2024
Shares 19,752 Value ($000) $322 Avg Close — Range —
Q3 2024
Shares 24,959 Value ($000) $444 Avg Close — Range —
Q2 2024
Shares 48,104 Value ($000) $776 Avg Close — Range —
Q1 2024
Shares 52,008 Value ($000) $841 Avg Close — Range —
Q4 2023
Shares 44,587 Value ($000) $692 Avg Close — Range —
Q3 2023
Shares 50,353 Value ($000) $735 Avg Close — Range —
Q2 2023
Shares 35,154 Value ($000) $535 Avg Close — Range —
Q3 2022
Shares 31,778 Value ($000) $405 Avg Close — Range —
Q1 2022
Shares 50,103 Value ($000) $856 Avg Close — Range —
Q4 2021
Shares 37,008 Value ($000) $691 Avg Close — Range —