FRANKLIN LTD DURATION INCOME

CUSIP: 35472T101 Class: COM

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 1,280 Value ($000) $8 Avg Close — Range —
Q3 2025
Shares 1,593 Value ($000) $10 Avg Close — Range —