FRANKLIN LTD DURATION INCOME

CUSIP: 35472T101 Class: COM

INTEGRITY ALLIANCE, LLC.'s Holding History (CIK: 0001352260)

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

Q4 2025
Shares 30,592 Value ($000) $188 Avg Close — Range —
Q3 2025
Shares 30,753 Value ($000) $196 Avg Close — Range —
Q1 2025
Shares 65,554 Value ($000) $423 Avg Close — Range —