TEMPLETON DRAGON FD INC

CUSIP: 88018T101 Class: EX TRD EQ FD

Baltimore-Washington Financial Advisors, Inc.'s Holding History (CIK: 0001555486)

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

Q4 2025
Shares 22,865 Value ($000) $257 Avg Close — Range —
Q3 2025
Shares 22,865 Value ($000) $266 Avg Close — Range —
Q2 2025
Shares 22,865 Value ($000) $228 Avg Close — Range —