FRANKLIN BSP RLTY TR INC

Ticker: FBRT CUSIP: 35243J101 Class: COMMON STOCK

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q4 2025
Shares 20,670 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 23,520 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 27,184 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 27,184 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 27,184 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 27,184 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 27,184 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 27,184 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 27,184 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 27,184 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 27,184 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 25,726 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 25,726 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 9,995 Value ($000) $108 Avg Close — Range —
Q1 2022
Shares 9,995 Value ($000) $140 Avg Close — Range —
Q4 2021
Shares 9,995 Value ($000) $149 Avg Close — Range —