FRANKLIN LTD DURATION INCOME

CUSIP: 35472T101 Class: COM

Alteri Wealth LLC's Holding History (CIK: 0002054980)

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

Q4 2025
Shares 23,835 Value ($000) $147 Avg Close — Range —
Q3 2025
Shares 23,835 Value ($000) $152 Avg Close — Range —
Q2 2025
Shares 23,835 Value ($000) $153 Avg Close — Range —
Q1 2025
Shares 23,835 Value ($000) $154 Avg Close — Range —
Q4 2024
Shares 23,235 Value ($000) $154 Avg Close — Range —