FRANKLIN LTD DURATION INCOME

CUSIP: 35472T101 Class: COM

Waverly Advisors, LLC's Holding History (CIK: 0001568787)

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

Q4 2025
Shares 20,842 Value ($000) $128 Avg Close — Range —
Q3 2025
Shares 20,595 Value ($000) $131 Avg Close — Range —
Q2 2025
Shares 22,035 Value ($000) $141 Avg Close — Range —
Q1 2025
Shares 22,948 Value ($000) $148 Avg Close — Range —
Q4 2024
Shares 28,721 Value ($000) $190 Avg Close — Range —
Q3 2024
Shares 18,755 Value ($000) $125 Avg Close — Range —
Q2 2024
Shares 18,755 Value ($000) $119 Avg Close — Range —
Q1 2024
Shares 18,755 Value ($000) $118 Avg Close — Range —
Q4 2023
Shares 18,755 Value ($000) $117 Avg Close — Range —
Q3 2023
Shares 18,755 Value ($000) $114 Avg Close — Range —
Q2 2023
Shares 18,755 Value ($000) $116 Avg Close — Range —
Q1 2023
Shares 18,755 Value ($000) $116 Avg Close — Range —