THORNBURG INCM BUILDER OPP T

CUSIP: 885213108 Class: World Allocation Fund

SOA Wealth Advisors, LLC.'s Holding History (CIK: 0001849444)

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

Q4 2025
Shares 1,681 Value ($000) $34 Avg Close — Range —
Q3 2025
Shares 1,655 Value ($000) $33 Avg Close — Range —
Q2 2025
Shares 1,629 Value ($000) $32 Avg Close — Range —
Q1 2025
Shares 1,620 Value ($000) $29 Avg Close — Range —
Q4 2024
Shares 1,620 Value ($000) $26 Avg Close — Range —
Q3 2024
Shares 1,620 Value ($000) $29 Avg Close — Range —
Q2 2024
Shares 1,620 Value ($000) $26 Avg Close — Range —