THORNBURG INCM BUILDER OPP T

CUSIP: 885213108 Class: World Allocation Fund

Concurrent Investment Advisors, LLC's Holding History (CIK: 0002001015)

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

Q4 2025
Shares 84,238 Value ($000) $1,693 Avg Close — Range —
Q3 2025
Shares 73,529 Value ($000) $1,462 Avg Close — Range —
Q2 2025
Shares 20,791 Value ($000) $408 Avg Close — Range —