FRANKLIN LTD DURATION INCOME

CUSIP: 35472T101 Class: COM

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 241,923 Value ($000) $1,488 Avg Close — Range —
Q3 2025
Shares 235,822 Value ($000) $1,504 Avg Close — Range —
Q2 2025
Shares 224,719 Value ($000) $1,443 Avg Close — Range —
Q1 2025
Shares 233,447 Value ($000) $1,508 Avg Close — Range —
Q4 2024
Shares 198,077 Value ($000) $1,313 Avg Close — Range —
Q3 2024
Shares 184,001 Value ($000) $1,227 Avg Close — Range —
Q2 2024
Shares 218,515 Value ($000) $1,385 Avg Close — Range —
Q1 2024
Shares 698,566 Value ($000) $4,380 Avg Close — Range —
Q4 2023
Shares 699,024 Value ($000) $4,348 Avg Close — Range —
Q3 2023
Shares 735,793 Value ($000) $4,481 Avg Close — Range —
Q2 2023
Shares 647,024 Value ($000) $3,999 Avg Close — Range —
Q1 2023
Shares 636,542 Value ($000) $3,934 Avg Close — Range —
Q4 2022
Shares 640,810 Value ($000) $3,980 Avg Close — Range —
Q3 2022
Shares 665,827 Value ($000) $4,115 Avg Close — Range —
Q2 2022
Shares 662,577 Value ($000) $4,473 Avg Close — Range —
Q1 2022
Shares 653,904 Value ($000) $4,956 Avg Close — Range —
Q4 2021
Shares 583,122 Value ($000) $5,299 Avg Close — Range —
Q3 2021
Shares 562,432 Value ($000) $5,112 Avg Close — Range —
Q2 2021
Shares 694,388 Value ($000) $6,395 Avg Close — Range —
Q1 2021
Shares 590,161 Value ($000) $5,424 Avg Close — Range —
Q4 2020
Shares 582,325 Value ($000) $5,486 Avg Close — Range —
Q3 2020
Shares 378,818 Value ($000) $3,231 Avg Close — Range —
Q2 2020
Shares 295,814 Value ($000) $2,504 Avg Close — Range —
Q1 2020
Shares 391,469 Value ($000) $3,050 Avg Close — Range —