THORNBURG INCM BUILDER OPP T

CUSIP: 885213108 Class: World Allocation Fund

FINANCIAL MANAGEMENT NETWORK INC's Holding History (CIK: 0001844831)

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

Q4 2025
Shares 44,031 Value ($000) $889 Avg Close — Range —
Q3 2025
Shares 44,580 Value ($000) $898 Avg Close — Range —
Q2 2025
Shares 43,627 Value ($000) $865 Avg Close — Range —
Q1 2025
Shares 43,392 Value ($000) $725 Avg Close — Range —
Q4 2024
Shares 36,789 Value ($000) $603 Avg Close — Range —
Q3 2024
Shares 44,011 Value ($000) $770 Avg Close — Range —
Q2 2024
Shares 48,257 Value ($000) $794 Avg Close — Range —
Q1 2024
Shares 60,089 Value ($000) $960 Avg Close — Range —
Q4 2023
Shares 60,085 Value ($000) $937 Avg Close — Range —
Q3 2023
Shares 55,726 Value ($000) $801 Avg Close — Range —
Q2 2023
Shares 56,664 Value ($000) $863 Avg Close — Range —
Q1 2023
Shares 54,080 Value ($000) $840 Avg Close — Range —
Q4 2022
Shares 54,386 Value ($000) $783 Avg Close — Range —
Q3 2022
Shares 68,052 Value ($000) $936 Avg Close — Range —
Q2 2022
Shares 29,306 Value ($000) $426 Avg Close — Range —
Q1 2022
Shares 14,413 Value ($000) $247 Avg Close — Range —