FRANKLIN LTD DURATION INCOME

CUSIP: 35472T101 Class: COM

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q1 2025
Shares 50 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 100 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 150 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 150 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 450 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 450 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 450 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 450 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 450 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 450 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 450 Value ($000) $3 Avg Close — Range —
Q2 2022
Shares 450 Value ($000) $3 Avg Close — Range —
Q1 2022
Shares 450 Value ($000) $3 Avg Close — Range —
Q4 2021
Shares 450 Value ($000) $4 Avg Close — Range —
Q3 2021
Shares 6,884 Value ($000) $63 Avg Close — Range —
Q2 2021
Shares 6,725 Value ($000) $62 Avg Close — Range —
Q1 2021
Shares 450 Value ($000) $4 Avg Close — Range —
Q4 2020
Shares 450 Value ($000) $4 Avg Close — Range —
Q3 2020
Shares 450 Value ($000) $4 Avg Close — Range —
Q2 2020
Shares 450 Value ($000) $4 Avg Close — Range —
Q1 2020
Shares 450 Value ($000) $4 Avg Close — Range —
Q4 2019
Shares 450 Value ($000) $4 Avg Close — Range —
Q3 2019
Shares 450 Value ($000) $4 Avg Close — Range —
Q2 2019
Shares 450 Value ($000) $4 Avg Close — Range —
Q1 2019
Shares 450 Value ($000) $4 Avg Close — Range —
Q4 2018
Shares 450 Value ($000) $4 Avg Close — Range —
Q3 2018
Shares 450 Value ($000) $5 Avg Close — Range —
Q2 2018
Shares 450 Value ($000) $5 Avg Close — Range —
Q1 2018
Shares 450 Value ($000) $5 Avg Close — Range —
Q4 2017
Shares 450 Value ($000) $5 Avg Close — Range —
Q3 2017
Shares 450 Value ($000) $5 Avg Close — Range —
Q2 2017
Shares 450 Value ($000) $5 Avg Close — Range —
Q1 2017
Shares 450 Value ($000) $5 Avg Close — Range —
Q4 2016
Shares 450 Value ($000) $5 Avg Close — Range —
Q3 2016
Shares 450 Value ($000) $5 Avg Close — Range —
Q2 2016
Shares 450 Value ($000) $5 Avg Close — Range —
Q1 2016
Shares 450 Value ($000) $5 Avg Close — Range —