THORNBURG INCM BUILDER OPP T

CUSIP: 885213108 Class: World Allocation Fund

Ellis Investment Partners, LLC's Holding History (CIK: 0001765590)

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

Q3 2022
Shares 428 Value ($000) $5 Avg Close — Range —
Q2 2022
Shares 419 Value ($000) $6 Avg Close — Range —
Q1 2022
Shares 617 Value ($000) $10 Avg Close — Range —
Q4 2021
Shares 4,346 Value ($000) $81 Avg Close — Range —