TEMPLETON DRAGON FD INC

CUSIP: 88018T101 Class: EX TRD EQ FD

Geneos Wealth Management Inc.'s Holding History (CIK: 0001764754)

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

Q4 2025
Shares 443 Value ($000) $5 Avg Close — Range —
Q3 2025
Shares 443 Value ($000) $5 Avg Close — Range —
Q2 2025
Shares 443 Value ($000) $4 Avg Close — Range —
Q1 2025
Shares 443 Value ($000) $4 Avg Close — Range —
Q4 2024
Shares 443 Value ($000) $4 Avg Close — Range —
Q3 2024
Shares 443 Value ($000) $4 Avg Close — Range —
Q2 2024
Shares 443 Value ($000) $4 Avg Close — Range —
Q1 2024
Shares 443 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 443 Value ($000) $4 Avg Close — Range —
Q3 2023
Shares 443 Value ($000) $4 Avg Close — Range —
Q2 2023
Shares 443 Value ($000) $4 Avg Close — Range —
Q1 2023
Shares 443 Value ($000) $5 Avg Close — Range —
Q4 2022
Shares 443 Value ($000) $5 Avg Close — Range —
Q3 2022
Shares 443 Value ($000) $4 Avg Close — Range —
Q2 2022
Shares 583 Value ($000) $8 Avg Close — Range —
Q1 2022
Shares 583 Value ($000) $7 Avg Close — Range —
Q4 2021
Shares 583 Value ($000) $9 Avg Close — Range —
Q3 2021
Shares 583 Value ($000) $10 Avg Close — Range —
Q2 2021
Shares 583 Value ($000) $13 Avg Close — Range —
Q1 2021
Shares 708 Value ($000) $16 Avg Close — Range —
Q4 2020
Shares 708 Value ($000) $16 Avg Close — Range —
Q3 2020
Shares 2,208 Value ($000) $47 Avg Close — Range —
Q2 2020
Shares 2,208 Value ($000) $44 Avg Close — Range —
Q1 2020
Shares 2,083 Value ($000) $34 Avg Close — Range —
Q4 2019
Shares 2,601 Value ($000) $50 Avg Close — Range —
Q3 2019
Shares 2,601 Value ($000) $46 Avg Close — Range —
Q2 2019
Shares 2,601 Value ($000) $49 Avg Close — Range —
Q1 2019
Shares 2,601 Value ($000) $51 Avg Close — Range —
Q4 2018
Shares 2,601 Value ($000) $42 Avg Close — Range —
Q3 2018
Shares 2,601 Value ($000) $51 Avg Close — Range —
Q2 2018
Shares 2,601 Value ($000) $55 Avg Close — Range —
Q1 2018
Shares 2,601 Value ($000) $57 Avg Close — Range —
Q4 2017
Shares 2,601 Value ($000) $55 Avg Close — Range —
Q3 2017
Shares 2,601 Value ($000) $54 Avg Close — Range —
Q2 2017
Shares 2,601 Value ($000) $52 Avg Close — Range —
Q1 2017
Shares 2,601 Value ($000) $48 Avg Close — Range —
Q4 2016
Shares 1,801 Value ($000) $29 Avg Close — Range —
Q3 2016
Shares 1,801 Value ($000) $31 Avg Close — Range —
Q2 2016
Shares 1,301 Value ($000) $22 Avg Close — Range —
Q1 2016
Shares 1,301 Value ($000) $22 Avg Close — Range —