FRANKLIN LTD DURATION INCOME

CUSIP: 35472T101 Class: COM

ACCREDITED INVESTOR SERVICES, LLC's Holding History (CIK: 0002028621)

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

Q4 2025
Shares 22,819 Value ($000) $140 Avg Close — Range —
Q3 2025
Shares 20,663 Value ($000) $132 Avg Close — Range —
Q2 2025
Shares 20,934 Value ($000) $134 Avg Close — Range —
Q1 2025
Shares 21,243 Value ($000) $137 Avg Close — Range —