TEMPLETON GLOBAL INCOME FD

CUSIP: 880198106 Class: Fixed Income

Integrated Wealth Concepts LLC's Holding History (CIK: 0001737109)

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

Q3 2023
Shares 11,209 Value ($000) $43 Avg Close — Range —
Q2 2023
Shares 11,359 Value ($000) $47 Avg Close — Range —
Q1 2023
Shares 10,584 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 10,584 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 13,877 Value ($000) $56 Avg Close — Range —
Q2 2022
Shares 13,877 Value ($000) $61 Avg Close — Range —