TEMPLETON DRAGON FD INC

CUSIP: 88018T101 Class: EX TRD EQ FD

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q3 2023
Shares 500 Value ($000) $4 Avg Close — Range —
Q2 2023
Shares 500 Value ($000) $5 Avg Close — Range —
Q1 2023
Shares 500 Value ($000) $5 Avg Close — Range —
Q4 2022
Shares 500 Value ($000) $5 Avg Close — Range —
Q3 2022
Shares 500 Value ($000) $5 Avg Close — Range —
Q2 2022
Shares 500 Value ($000) $7 Avg Close — Range —
Q1 2022
Shares 500 Value ($000) $7 Avg Close — Range —
Q4 2021
Shares 500 Value ($000) $9 Avg Close — Range —
Q3 2021
Shares 500 Value ($000) $9 Avg Close — Range —
Q2 2021
Shares 500 Value ($000) $12 Avg Close — Range —
Q1 2021
Shares 500 Value ($000) $12 Avg Close — Range —
Q1 2020
Shares 500 Value ($000) $9 Avg Close — Range —