TEMPLETON GLOBAL INCOME FD

CUSIP: 880198106 Class: Fixed Income

Cornerstone Wealth Management, LLC's Holding History (CIK: 0001674117)

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

Q2 2021
Shares 24,841 Value ($000) $139 Avg Close — Range —
Q1 2021
Shares 25,301 Value ($000) $134 Avg Close — Range —
Q4 2020
Shares 30,242 Value ($000) $166 Avg Close — Range —
Q3 2020
Shares 30,159 Value ($000) $161 Avg Close — Range —
Q2 2020
Shares 30,292 Value ($000) $163 Avg Close — Range —
Q1 2020
Shares 30,255 Value ($000) $162 Avg Close — Range —
Q4 2019
Shares 148,595 Value ($000) $911 Avg Close — Range —
Q3 2019
Shares 193,111 Value ($000) $1,186 Avg Close — Range —
Q2 2019
Shares 191,736 Value ($000) $1,217 Avg Close — Range —
Q1 2019
Shares 193,227 Value ($000) $2,190 Avg Close — Range —
Q4 2018
Shares 196,606 Value ($000) $1,185 Avg Close — Range —
Q3 2018
Shares 33,360 Value ($000) $4,994 Avg Close — Range —
Q2 2018
Shares 99,019 Value ($000) $16,206 Avg Close — Range —
Q1 2018
Shares 16,206 Value ($000) $105 Avg Close — Range —
Q4 2017
Shares 16,206 Value ($000) $105 Avg Close — Range —
Q3 2016
Shares 16,539 Value ($000) $103 Avg Close — Range —