FRANKLIN LTD DURATION INCOME

CUSIP: 35472T101 Class: COM

HOLLENCREST CAPITAL MANAGEMENT's Holding History (CIK: 0001161722)

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

Q3 2023
Shares 7,925 Value ($000) $48 Avg Close — Range —
Q2 2023
Shares 7,925 Value ($000) $49 Avg Close — Range —
Q1 2023
Shares 7,925 Value ($000) $49 Avg Close — Range —
Q4 2022
Shares 7,925 Value ($000) $49 Avg Close — Range —