FRANKLIN LTD DURATION INCOME

CUSIP: 35472T101 Class: COM

Moors & Cabot, Inc.'s Holding History (CIK: 0001607239)

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

Q4 2025
Shares 18,000 Value ($000) $111 Avg Close — Range —
Q3 2025
Shares 21,500 Value ($000) $137 Avg Close — Range —
Q2 2025
Shares 19,000 Value ($000) $122 Avg Close — Range —
Q1 2025
Shares 33,000 Value ($000) $213 Avg Close — Range —
Q4 2024
Shares 33,000 Value ($000) $219 Avg Close — Range —
Q3 2024
Shares 33,000 Value ($000) $220 Avg Close — Range —
Q2 2024
Shares 38,000 Value ($000) $241 Avg Close — Range —
Q1 2024
Shares 58,000 Value ($000) $364 Avg Close — Range —
Q4 2023
Shares 46,000 Value ($000) $286 Avg Close — Range —
Q3 2023
Shares 85,000 Value ($000) $518 Avg Close — Range —
Q2 2023
Shares 21,500 Value ($000) $133 Avg Close — Range —