FRANKLIN LTD DURATION INCOME

CUSIP: 35472T101 Class: COM

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2025
Shares 33,247 Value ($000) $204 Avg Close — Range —
Q3 2025
Shares 33,247 Value ($000) $212 Avg Close — Range —
Q2 2025
Shares 33,247 Value ($000) $213 Avg Close — Range —
Q1 2025
Shares 35,747 Value ($000) $231 Avg Close — Range —
Q4 2024
Shares 35,747 Value ($000) $237 Avg Close — Range —
Q3 2024
Shares 39,747 Value ($000) $265 Avg Close — Range —
Q2 2024
Shares 39,747 Value ($000) $252 Avg Close — Range —
Q1 2024
Shares 37,247 Value ($000) $234 Avg Close — Range —
Q4 2023
Shares 33,247 Value ($000) $207 Avg Close — Range —
Q3 2023
Shares 33,247 Value ($000) $202 Avg Close — Range —
Q2 2023
Shares 33,247 Value ($000) $205 Avg Close — Range —
Q4 2022
Shares 34,972 Value ($000) $217 Avg Close — Range —
Q3 2022
Shares 37,502 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 31,302 Value ($000) $212 Avg Close — Range —
Q1 2022
Shares 32,350 Value ($000) $245 Avg Close — Range —
Q4 2021
Shares 20,050 Value ($000) $182 Avg Close — Range —