FRANKLIN LTD DURATION INCOME

CUSIP: 35472T101 Class: COM

JONES FINANCIAL COMPANIES LLLP's Holding History (CIK: 0000815917)

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

Q4 2025
Shares 2,340 Value ($000) $14 Avg Close — Range —
Q3 2025
Shares 340 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 458 Value ($000) $3 Avg Close — Range —