FRANKLIN LTD DURATION INCOME

CUSIP: 35472T101 Class: COM

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q2 2025
Shares 16,477 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 13,081 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 16,156 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 17,270 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 12,534 Value ($000) $0 Avg Close — Range —