FRANKLIN LTD DURATION INCOME

CUSIP: 35472T101 Class: COM

Capital Wealth Alliance, LLC's Holding History (CIK: 0001803277)

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

Q2 2024
Shares 84,644 Value ($000) $537 Avg Close — Range —
Q1 2024
Shares 82,299 Value ($000) $516 Avg Close — Range —
Q4 2023
Shares 74,355 Value ($000) $462 Avg Close — Range —
Q3 2023
Shares 75,531 Value ($000) $460 Avg Close — Range —
Q2 2023
Shares 76,507 Value ($000) $473 Avg Close — Range —
Q1 2023
Shares 79,997 Value ($000) $494 Avg Close — Range —
Q4 2022
Shares 76,503 Value ($000) $475 Avg Close — Range —
Q3 2022
Shares 78,285 Value ($000) $483 Avg Close — Range —
Q2 2022
Shares 74,043 Value ($000) $500 Avg Close — Range —
Q1 2022
Shares 72,786 Value ($000) $551 Avg Close — Range —
Q4 2021
Shares 66,979 Value ($000) $608 Avg Close — Range —
Q3 2021
Shares 63,354 Value ($000) $575 Avg Close — Range —
Q2 2021
Shares 57,264 Value ($000) $523 Avg Close — Range —
Q1 2021
Shares 42,798 Value ($000) $393 Avg Close — Range —
Q4 2020
Shares 42,473 Value ($000) $400 Avg Close — Range —
Q3 2020
Shares 44,002 Value ($000) $375 Avg Close — Range —