THORNBURG INCM BUILDER OPP T

CUSIP: 885213108 Class: World Allocation Fund

HICKS CAPITAL MANAGEMENT LLC's Holding History (CIK: 0002062978)

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

Q4 2025
Shares 12,856 Value ($000) $258 Avg Close — Range —
Q3 2025
Shares 12,856 Value ($000) $256 Avg Close — Range —
Q2 2025
Shares 11,856 Value ($000) $233 Avg Close — Range —
Q1 2025
Shares 11,856 Value ($000) $213 Avg Close — Range —