TEMPLETON GLOBAL INCOME FD

CUSIP: 880198106 Class: Fixed Income

Castle Rock Wealth Management, LLC's Holding History (CIK: 0001727605)

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

Q2 2020
Shares 10,562 Value ($000) $58 Avg Close — Range —
Q1 2020
Shares 10,562 Value ($000) $55 Avg Close — Range —
Q4 2019
Shares 13,562 Value ($000) $83 Avg Close — Range —
Q3 2019
Shares 13,562 Value ($000) $82 Avg Close — Range —
Q1 2019
Shares 13,562 Value ($000) $0 Avg Close — Range —