FRANKLIN LTD DURATION INCOME

CUSIP: 35472T101 Class: COM

PARK AVENUE SECURITIES LLC's Holding History (CIK: 0001071640)

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

Q4 2025
Shares 11,338 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 10,952 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 10,228 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 10,798 Value ($000) $0 Avg Close — Range —