FRANKLIN LTD DURATION INCOME

CUSIP: 35472T101 Class: COM

Live Oak Private Wealth LLC's Holding History (CIK: 0001799877)

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

Q4 2025
Shares 10,000 Value ($000) $62 Avg Close — Range —
Q3 2025
Shares 10,000 Value ($000) $64 Avg Close — Range —
Q2 2025
Shares 10,000 Value ($000) $64 Avg Close — Range —
Q1 2025
Shares 10,000 Value ($000) $65 Avg Close — Range —
Q4 2024
Shares 10,000 Value ($000) $66 Avg Close — Range —
Q3 2024
Shares 10,000 Value ($000) $67 Avg Close — Range —
Q2 2024
Shares 10,000 Value ($000) $63 Avg Close — Range —