FRANKLIN LTD DURATION INCOME

CUSIP: 35472T101 Class: COM

HighTower Advisors, LLC's Holding History (CIK: 0001462245)

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

Q4 2025
Shares 23,168 Value ($000) $142 Avg Close — Range —
Q2 2024
Shares 45,614 Value ($000) $287 Avg Close — Range —
Q1 2024
Shares 45,657 Value ($000) $285 Avg Close — Range —
Q4 2023
Shares 37,847 Value ($000) $230 Avg Close — Range —
Q3 2023
Shares 37,643 Value ($000) $220 Avg Close — Range —
Q2 2023
Shares 61,277 Value ($000) $382 Avg Close — Range —
Q1 2023
Shares 47,187 Value ($000) $288 Avg Close — Range —
Q4 2022
Shares 48,499 Value ($000) $296 Avg Close — Range —
Q4 2016
Shares 10,633 Value ($000) $128 Avg Close — Range —
Q3 2016
Shares 10,633 Value ($000) $129 Avg Close — Range —
Q2 2016
Shares 10,000 Value ($000) $116 Avg Close — Range —
Q1 2016
Shares 10,000 Value ($000) $113 Avg Close — Range —
Q4 2015
Shares 10,000 Value ($000) $107 Avg Close — Range —
Q3 2015
Shares 10,000 Value ($000) $109 Avg Close — Range —
Q2 2015
Shares 10,000 Value ($000) $117 Avg Close — Range —
Q1 2015
Shares 10,000 Value ($000) $122 Avg Close — Range —
Q4 2014
Shares 10,000 Value ($000) $122 Avg Close — Range —