TEMPLETON GLOBAL INCOME FD

CUSIP: 880198106 Class: Fixed Income

Addison Advisors LLC's Holding History (CIK: 0001843745)

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

Q1 2024
Shares 4,381 Value ($000) $17 Avg Close — Range —
Q4 2023
Shares 4,381 Value ($000) $17 Avg Close — Range —
Q3 2023
Shares 254,808 Value ($000) $984 Avg Close — Range —
Q2 2023
Shares 276,773 Value ($000) $1,146 Avg Close — Range —
Q1 2023
Shares 342,133 Value ($000) $1,505 Avg Close — Range —
Q4 2022
Shares 329,148 Value ($000) $1,425 Avg Close — Range —
Q3 2022
Shares 365,857 Value ($000) $1,489 Avg Close — Range —
Q2 2022
Shares 295,090 Value ($000) $1,301 Avg Close — Range —
Q1 2022
Shares 168,470 Value ($000) $847 Avg Close — Range —
Q4 2021
Shares 58,111 Value ($000) $302 Avg Close — Range —
Q3 2021
Shares 158,571 Value ($000) $853 Avg Close — Range —
Q2 2021
Shares 152,129 Value ($000) $852 Avg Close — Range —
Q4 2020
Shares 100,825 Value ($000) $555 Avg Close — Range —