FRANKLIN LTD DURATION INCOME

CUSIP: 35472T101 Class: COM

Rareview Capital LLC's Holding History (CIK: 0002044533)

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

Q4 2025
Shares 208,656 Value ($000) $1,340 Avg Close — Range —
Q3 2025
Shares 190,486 Value ($000) $1,223 Avg Close — Range —
Q2 2025
Shares 168,741 Value ($000) $1,083 Avg Close — Range —
Q1 2025
Shares 186,066 Value ($000) $1,202 Avg Close — Range —
Q4 2024
Shares 192,104 Value ($000) $1,281 Avg Close — Range —
Q3 2024
Shares 175,144 Value ($000) $1,168 Avg Close — Range —
Q2 2024
Shares 127,767 Value ($000) $810 Avg Close — Range —
Q1 2024
Shares 126,481 Value ($000) $793 Avg Close — Range —
Q4 2023
Shares 134,466 Value ($000) $836 Avg Close — Range —