FRANKLIN LTD DURATION INCOME

CUSIP: 35472T101 Class: COM

GraniteShares Advisors LLC's Holding History (CIK: 0001839545)

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

Q4 2025
Shares 438,079 Value ($000) $2,694 Avg Close — Range —
Q3 2025
Shares 465,583 Value ($000) $2,966 Avg Close — Range —
Q2 2025
Shares 424,579 Value ($000) $2,726 Avg Close — Range —
Q1 2025
Shares 398,047 Value ($000) $2,571 Avg Close — Range —
Q4 2024
Shares 373,927 Value ($000) $2,479 Avg Close — Range —
Q3 2023
Shares 235,345 Value ($000) $1,433 Avg Close — Range —
Q2 2023
Shares 226,317 Value ($000) $1,399 Avg Close — Range —
Q1 2023
Shares 228,725 Value ($000) $1,414 Avg Close — Range —