TEMPLETON DRAGON FD INC

CUSIP: 88018T101 Class: EX TRD EQ FD

FLAGSHIP HARBOR ADVISORS, LLC's Holding History (CIK: 0001691766)

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

Q4 2025
Shares 4,500 Value ($000) $51 Avg Close — Range —
Q2 2022
Shares 72,977 Value ($000) $1,041 Avg Close — Range —
Q1 2022
Shares 74,177 Value ($000) $993 Avg Close — Range —
Q4 2021
Shares 77,532 Value ($000) $1,318 Avg Close — Range —
Q3 2021
Shares 14,140 Value ($000) $336 Avg Close — Range —
Q2 2021
Shares 14,140 Value ($000) $336 Avg Close — Range —
Q1 2021
Shares 13,740 Value ($000) $324 Avg Close — Range —
Q4 2020
Shares 12,190 Value ($000) $285 Avg Close — Range —
Q3 2020
Shares 12,190 Value ($000) $267 Avg Close — Range —
Q2 2020
Shares 12,190 Value ($000) $245 Avg Close — Range —
Q1 2020
Shares 12,347 Value ($000) $211 Avg Close — Range —
Q4 2019
Shares 11,347 Value ($000) $221 Avg Close — Range —
Q3 2019
Shares 11,447 Value ($000) $205 Avg Close — Range —
Q2 2019
Shares 11,447 Value ($000) $220 Avg Close — Range —
Q1 2019
Shares 11,447 Value ($000) $227 Avg Close — Range —
Q4 2018
Shares 11,447 Value ($000) $194 Avg Close — Range —
Q3 2018
Shares 1,647 Value ($000) $33 Avg Close — Range —