FRANKLIN LTD DURATION INCOME

CUSIP: 35472T101 Class: COM

Detalus Advisors, LLC's Holding History (CIK: 0001799677)

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

Q3 2024
Shares 11,078 Value ($000) $74 Avg Close — Range —
Q2 2024
Shares 12,578 Value ($000) $80 Avg Close — Range —
Q1 2024
Shares 13,828 Value ($000) $87 Avg Close — Range —
Q4 2023
Shares 13,828 Value ($000) $86 Avg Close — Range —
Q3 2023
Shares 15,973 Value ($000) $97 Avg Close — Range —
Q2 2023
Shares 21,573 Value ($000) $133 Avg Close — Range —
Q1 2023
Shares 25,168 Value ($000) $156 Avg Close — Range —
Q4 2022
Shares 25,056 Value ($000) $156 Avg Close — Range —
Q3 2022
Shares 27,096 Value ($000) $167 Avg Close — Range —
Q2 2022
Shares 26,998 Value ($000) $183 Avg Close — Range —
Q1 2022
Shares 26,963 Value ($000) $204 Avg Close — Range —
Q4 2021
Shares 20,884 Value ($000) $190 Avg Close — Range —