THORNBURG INCM BUILDER OPP T

CUSIP: 885213108 Class: World Allocation Fund

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 91,398 Value ($000) $1,837 Avg Close — Range —
Q3 2025
Shares 90,799 Value ($000) $1,806 Avg Close — Range —