THORNBURG INCM BUILDER OPP T

CUSIP: 885213108 Class: World Allocation Fund

Prosperity Consulting Group, LLC's Holding History (CIK: 0001910398)

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

Q4 2025
Shares 10,000 Value ($000) $201 Avg Close — Range —
Q3 2025
Shares 10,000 Value ($000) $199 Avg Close — Range —
Q2 2025
Shares 10,000 Value ($000) $196 Avg Close — Range —
Q1 2025
Shares 10,000 Value ($000) $179 Avg Close — Range —
Q4 2024
Shares 10,000 Value ($000) $163 Avg Close — Range —
Q3 2024
Shares 10,000 Value ($000) $178 Avg Close — Range —
Q2 2024
Shares 10,000 Value ($000) $161 Avg Close — Range —
Q1 2024
Shares 10,000 Value ($000) $162 Avg Close — Range —