FRANKLIN LTD DURATION INCOME

CUSIP: 35472T101 Class: COM

High Net Worth Advisory Group LLC's Holding History (CIK: 0001919142)

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

Q4 2022
Shares 5,872 Value ($000) $36 Avg Close — Range —
Q3 2022
Shares 5,872 Value ($000) $36 Avg Close — Range —
Q2 2022
Shares 5,872 Value ($000) $40 Avg Close — Range —
Q1 2022
Shares 5,872 Value ($000) $45 Avg Close — Range —
Q4 2021
Shares 5,872 Value ($000) $53 Avg Close — Range —