THORNBURG INCM BUILDER OPP T

CUSIP: 885213108 Class: World Allocation Fund

Hennion & Walsh Asset Management, Inc.'s Holding History (CIK: 0001861642)

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

Q4 2025
Shares 84,503 Value ($000) $1,699 Avg Close — Range —
Q3 2025
Shares 53,457 Value ($000) $1,063 Avg Close — Range —