FRANKLIN LTD DURATION INCOME

CUSIP: 35472T101 Class: COM

Encompass More Asset Management's Holding History (CIK: 0002011218)

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

Q4 2025
Shares 91,291 Value ($000) $561 Avg Close — Range —
Q3 2025
Shares 91,329 Value ($000) $582 Avg Close — Range —
Q2 2025
Shares 90,449 Value ($000) $581 Avg Close — Range —
Q1 2025
Shares 88,376 Value ($000) $571 Avg Close — Range —
Q4 2024
Shares 89,833 Value ($000) $596 Avg Close — Range —
Q3 2024
Shares 86,576 Value ($000) $577 Avg Close — Range —