TEMPLETON GLOBAL INCOME FD

CUSIP: 880198106 Class: Fixed Income

Stratos Wealth Partners, LTD.'s Holding History (CIK: 0001612865)

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

Q2 2022
Shares 10,863 Value ($000) $48 Avg Close Range
Q1 2022
Shares 10,863 Value ($000) $55 Avg Close Range
Q4 2021
Shares 10,863 Value ($000) $56 Avg Close Range
Q3 2021
Shares 12,204 Value ($000) $66 Avg Close Range
Q2 2021
Shares 12,204 Value ($000) $68 Avg Close Range
Q1 2021
Shares 12,204 Value ($000) $65 Avg Close Range
Q4 2020
Shares 12,204 Value ($000) $67 Avg Close Range
Q3 2020
Shares 12,430 Value ($000) $67 Avg Close Range
Q2 2020
Shares 18,222 Value ($000) $98 Avg Close Range
Q1 2020
Shares 18,222 Value ($000) $97 Avg Close Range
Q4 2019
Shares 18,671 Value ($000) $114 Avg Close Range
Q3 2019
Shares 18,796 Value ($000) $115 Avg Close Range
Q2 2019
Shares 18,796 Value ($000) $120 Avg Close Range
Q1 2019
Shares 19,796 Value ($000) $125 Avg Close Range
Q4 2018
Shares 20,153 Value ($000) $122 Avg Close Range
Q3 2018
Shares 19,796 Value ($000) $121 Avg Close Range
Q2 2018
Shares 20,647 Value ($000) $127 Avg Close Range
Q1 2018
Shares 8,657 Value ($000) $55 Avg Close Range
Q4 2017
Shares 6,275 Value ($000) $41 Avg Close Range
Q1 2017
Shares 21,118 Value ($000) $140 Avg Close Range
Q4 2016
Shares 24,368 Value ($000) $158 Avg Close Range
Q3 2016
Shares 27,323 Value ($000) $170 Avg Close Range
Q2 2016
Shares 32,780 Value ($000) $208 Avg Close Range
Q1 2016
Shares 50,597 Value ($000) $330 Avg Close Range
Q4 2015
Shares 50,463 Value ($000) $320 Avg Close Range
Q3 2015
Shares 49,335 Value ($000) $300 Avg Close Range
Q2 2015
Shares 33,411 Value ($000) $235 Avg Close Range
Q1 2015
Shares 35,300 Value ($000) $253 Avg Close Range