FRANKLIN LTD DURATION INCOME

CUSIP: 35472T101 Class: COM

ABSOLUTE INVESTMENT ADVISERS, LLC's Holding History (CIK: 0001316187)

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

Q4 2025
Shares 490,414 Value ($000) $3,023 Avg Close — Range —
Q2 2024
Shares 13,901 Value ($000) $88 Avg Close — Range —
Q1 2024
Shares 129,641 Value ($000) $813 Avg Close — Range —