FRANKLIN LTD DURATION INCOME

CUSIP: 35472T101 Class: COM

BlackDiamond Wealth Management Inc.'s Holding History (CIK: 0001903059)

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

Q4 2025
Shares 10,091 Value ($000) $63 Avg Close — Range —
Q1 2025
Shares 10,492 Value ($000) $67 Avg Close — Range —
Q4 2024
Shares 10,611 Value ($000) $70 Avg Close — Range —
Q3 2024
Shares 11,207 Value ($000) $74 Avg Close — Range —
Q2 2024
Shares 11,496 Value ($000) $76 Avg Close — Range —
Q1 2024
Shares 12,036 Value ($000) $75 Avg Close — Range —
Q4 2023
Shares 12,055 Value ($000) $76 Avg Close — Range —
Q3 2023
Shares 10,355 Value ($000) $60 Avg Close — Range —
Q2 2023
Shares 10,101 Value ($000) $63 Avg Close — Range —
Q1 2023
Shares 10,220 Value ($000) $64 Avg Close — Range —
Q4 2022
Shares 10,781 Value ($000) $69 Avg Close — Range —
Q3 2022
Shares 10,812 Value ($000) $66 Avg Close — Range —
Q2 2022
Shares 10,847 Value ($000) $73 Avg Close — Range —