TEMPLETON DRAGON FD INC

CUSIP: 88018T101 Class: EX TRD EQ FD

Dakota Wealth Management's Holding History (CIK: 0001631353)

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

Q4 2025
Shares 18,176 Value ($000) $205 Avg Close — Range —
Q3 2025
Shares 18,026 Value ($000) $210 Avg Close — Range —
Q2 2025
Shares 17,946 Value ($000) $179 Avg Close — Range —
Q1 2025
Shares 17,946 Value ($000) $174 Avg Close — Range —
Q4 2024
Shares 16,773 Value ($000) $142 Avg Close — Range —
Q3 2024
Shares 16,773 Value ($000) $154 Avg Close — Range —