FRANKLIN LTD DURATION INCOME

CUSIP: 35472T101 Class: COM

WPG Advisers, LLC's Holding History (CIK: 0002067343)

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

Q4 2025
Shares 2,262 Value ($000) $14 Avg Close — Range —
Q3 2025
Shares 2,050 Value ($000) $13 Avg Close — Range —
Q2 2025
Shares 1,971 Value ($000) $13 Avg Close — Range —
Q1 2025
Shares 2,626 Value ($000) $17 Avg Close — Range —
Q4 2024
Shares 1,793 Value ($000) $12 Avg Close — Range —