THORNBURG INCM BUILDER OPP T

CUSIP: 885213108 Class: World Allocation Fund

PMG Family Office LLC's Holding History (CIK: 0002102299)

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

Q4 2025
Shares 47,570 Value ($000) $956 Avg Close — Range —
Q3 2025
Shares 47,565 Value ($000) $946 Avg Close — Range —