FRANKLIN LTD DURATION INCOME

CUSIP: 35472T101 Class: COM

AZZAD ASSET MANAGEMENT INC /ADV's Holding History (CIK: 0001121914)

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

Q4 2025
Shares 16,750 Value ($000) $103 Avg Close — Range —
Q3 2025
Shares 10,525 Value ($000) $67 Avg Close — Range —