FRANKLIN LTD DURATION INCOME

CUSIP: 35472T101 Class: COM

AE Wealth Management LLC's Holding History (CIK: 0001697723)

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

Q4 2023
Shares 21,819 Value ($000) $137 Avg Close — Range —
Q3 2023
Shares 21,819 Value ($000) $133 Avg Close — Range —
Q2 2023
Shares 20,119 Value ($000) $124 Avg Close — Range —
Q1 2023
Shares 20,119 Value ($000) $124 Avg Close — Range —
Q4 2022
Shares 21,929 Value ($000) $136 Avg Close — Range —
Q3 2022
Shares 15,119 Value ($000) $93 Avg Close — Range —
Q2 2022
Shares 16,119 Value ($000) $109 Avg Close — Range —
Q1 2022
Shares 24,863 Value ($000) $188 Avg Close — Range —
Q4 2021
Shares 19,386 Value ($000) $176 Avg Close — Range —
Q3 2021
Shares 29,001 Value ($000) $264 Avg Close — Range —
Q2 2021
Shares 27,925 Value ($000) $257 Avg Close — Range —