FRANKLIN LTD DURATION INCOME

CUSIP: 35472T101 Class: COM

HUNTINGTON NATIONAL BANK's Holding History (CIK: 0000049205)

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

Q4 2025
Shares 99 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 99 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 99 Value ($000) $1 Avg Close — Range —
Q1 2021
Shares 1,010 Value ($000) $9 Avg Close — Range —