FRANKLIN LTD DURATION INCOME

CUSIP: 35472T101 Class: COM

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2025
Shares 79,100 Value ($000) $486 Avg Close — Range —
Q2 2024
Shares 1,652 Value ($000) $10 Avg Close — Range —
Q1 2021
Shares 5,819 Value ($000) $55 Avg Close — Range —
Q4 2020
Shares 5,819 Value ($000) $55 Avg Close — Range —