FRANKLIN LTD DURATION INCOME

CUSIP: 35472T101 Class: COM

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q4 2025
Shares 11,275 Value ($000) $69 Avg Close — Range —
Q3 2025
Shares 11,275 Value ($000) $72 Avg Close — Range —
Q2 2025
Shares 15,275 Value ($000) $98 Avg Close — Range —
Q3 2023
Shares 12,855 Value ($000) $78 Avg Close — Range —
Q2 2023
Shares 12,855 Value ($000) $79 Avg Close — Range —
Q1 2023
Shares 18,555 Value ($000) $115 Avg Close — Range —
Q4 2022
Shares 20,555 Value ($000) $128 Avg Close — Range —
Q3 2022
Shares 20,555 Value ($000) $127 Avg Close — Range —
Q2 2022
Shares 12,055 Value ($000) $81 Avg Close — Range —
Q1 2022
Shares 19,655 Value ($000) $149 Avg Close — Range —
Q4 2021
Shares 19,655 Value ($000) $165 Avg Close — Range —
Q3 2021
Shares 19,655 Value ($000) $179 Avg Close — Range —
Q2 2021
Shares 23,155 Value ($000) $213 Avg Close — Range —
Q1 2021
Shares 25,555 Value ($000) $235 Avg Close — Range —
Q4 2020
Shares 25,555 Value ($000) $226 Avg Close — Range —
Q3 2020
Shares 25,555 Value ($000) $218 Avg Close — Range —
Q2 2020
Shares 25,555 Value ($000) $216 Avg Close — Range —
Q1 2020
Shares 25,555 Value ($000) $198 Avg Close — Range —
Q4 2019
Shares 25,555 Value ($000) $231 Avg Close — Range —
Q3 2019
Shares 28,055 Value ($000) $261 Avg Close — Range —
Q2 2019
Shares 28,055 Value ($000) $270 Avg Close — Range —
Q1 2019
Shares 28,055 Value ($000) $270 Avg Close — Range —
Q4 2018
Shares 28,055 Value ($000) $253 Avg Close — Range —
Q3 2018
Shares 30,155 Value ($000) $307 Avg Close — Range —
Q2 2018
Shares 28,655 Value ($000) $313 Avg Close — Range —
Q1 2018
Shares 31,155 Value ($000) $348 Avg Close — Range —
Q4 2017
Shares 31,155 Value ($000) $369 Avg Close — Range —
Q3 2017
Shares 31,155 Value ($000) $374 Avg Close — Range —
Q2 2017
Shares 33,530 Value ($000) $396 Avg Close — Range —
Q1 2017
Shares 33,830 Value ($000) $404 Avg Close — Range —
Q4 2016
Shares 33,830 Value ($000) $407 Avg Close — Range —
Q3 2016
Shares 35,930 Value ($000) $434 Avg Close — Range —
Q2 2016
Shares 34,430 Value ($000) $399 Avg Close — Range —
Q1 2016
Shares 35,360 Value ($000) $400 Avg Close — Range —
Q4 2015
Shares 37,160 Value ($000) $398 Avg Close — Range —
Q3 2015
Shares 46,984 Value ($000) $512 Avg Close — Range —
Q2 2015
Shares 46,961 Value ($000) $547 Avg Close — Range —
Q1 2015
Shares 52,140 Value ($000) $634 Avg Close — Range —
Q4 2014
Shares 55,612 Value ($000) $677 Avg Close — Range —
Q3 2014
Shares 48,491 Value ($000) $600 Avg Close — Range —
Q2 2014
Shares 53,472 Value ($000) $699 Avg Close — Range —
Q1 2014
Shares 51,151 Value ($000) $667 Avg Close — Range —
Q4 2013
Shares 56,054 Value ($000) $728 Avg Close — Range —
Q3 2013
Shares 51,360 Value ($000) $667 Avg Close — Range —
Q2 2013
Shares 55,960 Value ($000) $752 Avg Close — Range —