FRANKLIN LTD DURATION INCOME

CUSIP: 35472T101 Class: COM

Merit Financial Group, LLC's Holding History (CIK: 0001621225)

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

Q4 2025
Shares 21,089 Value ($000) $130 Avg Close — Range —
Q3 2025
Shares 20,039 Value ($000) $128 Avg Close — Range —
Q2 2025
Shares 19,751 Value ($000) $127 Avg Close — Range —
Q1 2025
Shares 18,231 Value ($000) $118 Avg Close — Range —