FRANKLIN LTD DURATION INCOME

CUSIP: 35472T101 Class: COM

NewEdge Advisors, LLC's Holding History (CIK: 0001633516)

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

Q4 2025
Shares 96,729 Value ($000) $595 Avg Close — Range —
Q3 2025
Shares 113,429 Value ($000) $723 Avg Close — Range —
Q2 2025
Shares 115,479 Value ($000) $741 Avg Close — Range —
Q1 2025
Shares 118,879 Value ($000) $768 Avg Close — Range —
Q4 2024
Shares 124,754 Value ($000) $827 Avg Close — Range —
Q3 2024
Shares 133,554 Value ($000) $891 Avg Close — Range —
Q2 2024
Shares 140,429 Value ($000) $890 Avg Close — Range —
Q1 2024
Shares 142,529 Value ($000) $894 Avg Close — Range —
Q4 2023
Shares 155,329 Value ($000) $966 Avg Close — Range —
Q3 2023
Shares 142,830 Value ($000) $870 Avg Close — Range —
Q2 2023
Shares 168,630 Value ($000) $1,042 Avg Close — Range —
Q1 2023
Shares 165,530 Value ($000) $1,033 Avg Close — Range —
Q4 2022
Shares 169,230 Value ($000) $1,051 Avg Close — Range —
Q3 2022
Shares 172,330 Value ($000) $1,065 Avg Close — Range —
Q2 2022
Shares 174,230 Value ($000) $1,178 Avg Close — Range —
Q1 2022
Shares 176,474 Value ($000) $1,338 Avg Close — Range —
Q4 2021
Shares 172,074 Value ($000) $1,564 Avg Close — Range —