FRANKLIN LTD DURATION INCOME

CUSIP: 35472T101 Class: COM

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025
Shares 242 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 242 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 242 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 242 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 242 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 242 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 59 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 15 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 17 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 15 Value ($000) $0 Avg Close — Range —
Q2 2018
Shares 666 Value ($000) $7 Avg Close — Range —
Q1 2018
Shares 666 Value ($000) $7 Avg Close — Range —
Q4 2017
Shares 666 Value ($000) $8 Avg Close — Range —
Q3 2017
Shares 666 Value ($000) $8 Avg Close — Range —
Q2 2017
Shares 666 Value ($000) $8 Avg Close — Range —
Q1 2017
Shares 948 Value ($000) $11 Avg Close — Range —