THORNBURG INVT TR STRAT INC FD

Ticker: TSIAX CUSIP: 885215228 Class: MFF

MAINSTAY CAPITAL MANAGEMENT LLC /ADV's Holding History (CIK: 0001127612)

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

Q3 2018
Shares 2,388 Value ($000) $28 Avg Close — Range —
Q2 2018
Shares 2,370 Value ($000) $28 Avg Close — Range —