THORNBURG INCM BUILDER OPP T

CUSIP: 885213108 Class: World Allocation Fund

Sanctuary Advisors, LLC's Holding History (CIK: 0001777271)

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

Q4 2025
Shares 85,578 Value ($000) $1,720 Avg Close — Range —
Q3 2025
Shares 83,883 Value ($000) $1,505 Avg Close — Range —
Q2 2025
Shares 87,518 Value ($000) $1,717 Avg Close — Range —
Q1 2025
Shares 83,883 Value ($000) $1,505 Avg Close — Range —
Q4 2024
Shares 164,039 Value ($000) $2,792 Avg Close — Range —
Q3 2024
Shares 162,916 Value ($000) $2,693 Avg Close — Range —
Q2 2024
Shares 152,192 Value ($000) $2,350 Avg Close — Range —