TEMPLETON GLOBAL INCOME FD

CUSIP: 880198106 Class: Fixed Income

Avion Wealth's Holding History (CIK: 0001792704)

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

Q1 2024
Shares 86,683 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 91,960 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 2,070 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 2,070 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 2,070 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 83,070 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 83,070 Value ($000) $338 Avg Close — Range —
Q2 2022
Shares 89,459 Value ($000) $395 Avg Close — Range —
Q1 2022
Shares 93,847 Value ($000) $472 Avg Close — Range —
Q4 2021
Shares 97,958 Value ($000) $508 Avg Close — Range —
Q3 2021
Shares 6,458 Value ($000) $35 Avg Close — Range —
Q2 2021
Shares 6,458 Value ($000) $36 Avg Close — Range —
Q1 2021
Shares 2,995 Value ($000) $16 Avg Close — Range —
Q4 2020
Shares 3,826 Value ($000) $21 Avg Close — Range —
Q3 2020
Shares 32,714 Value ($000) $175 Avg Close — Range —
Q2 2020
Shares 52,268 Value ($000) $281 Avg Close — Range —
Q1 2020
Shares 148,169 Value ($000) $793 Avg Close — Range —
Q4 2019
Shares 163,853 Value ($000) $1,004 Avg Close — Range —
Q3 2019
Shares 281,234 Value ($000) $1,727 Avg Close — Range —