FRANKLIN RESOURCE 1 6 30 DUE 10/30/30

CUSIP: 354613AL5 Class: CORPORATE BONDS

10Elms LLP's Holding History (CIK: 0002056650)

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

Q4 2025
Shares 14,000 Value ($000) $12 Avg Close — Range —
Q3 2025
Shares 14,000 Value ($000) $12 Avg Close — Range —
Q2 2025
Shares 14,000 Value ($000) $12 Avg Close — Range —
Q1 2025
Shares 14,000 Value ($000) $12 Avg Close — Range —
Q4 2024
Shares 14,000 Value ($000) $12 Avg Close — Range —