FRANKLIN LTD DURATION INCOME

CUSIP: 35472T101 Class: COM

CHOREO, LLC's Holding History (CIK: 0001679031)

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

Q4 2025
Shares 23,721 Value ($000) $148 Avg Close — Range —
Q3 2025
Shares 23,460 Value ($000) $149 Avg Close — Range —
Q2 2025
Shares 22,227 Value ($000) $143 Avg Close — Range —
Q1 2025
Shares 22,402 Value ($000) $145 Avg Close — Range —
Q4 2024
Shares 17,982 Value ($000) $118 Avg Close — Range —
Q3 2024
Shares 16,234 Value ($000) $109 Avg Close — Range —
Q2 2024
Shares 13,320 Value ($000) $85 Avg Close — Range —