FRANKLIN LTD DURATION INCOME

CUSIP: 35472T101 Class: COM

READYSTATE ASSET MANAGEMENT LP's Holding History (CIK: 0001900923)

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

Q4 2025
Shares 47,095 Value ($000) $290 Avg Close — Range —
Q3 2025
Shares 92,491 Value ($000) $589 Avg Close — Range —
Q2 2025
Shares 105,637 Value ($000) $678 Avg Close — Range —
Q1 2025
Shares 107,337 Value ($000) $693 Avg Close — Range —