THORNBURG INTERNATIONAL VALUE

Ticker: TGVAX CUSIP: 885215657 Class: NTF EQUITY FUNDS

MOTCO's Holding History (CIK: 0001306333)

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

Q2 2024
Shares 122 Value ($000) $3 Avg Close — Range —
Q2 2019
Shares 576 Value ($000) $13 Avg Close — Range —