FRANKLIN BSP RLTY TR INC

Ticker: FBRT CUSIP: 35243J101 Class: COMMON STOCK

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q2 2025
Shares 12,433 Value ($000) $133 Avg Close — Range —
Q1 2025
Shares 12,415 Value ($000) $158 Avg Close — Range —
Q1 2023
Shares 11,059 Value ($000) $132 Avg Close — Range —
Q3 2022
Shares 14,888 Value ($000) $175 Avg Close — Range —
Q1 2022
Shares 11,398 Value ($000) $158 Avg Close — Range —
Q4 2021
Shares 12,065 Value ($000) $185 Avg Close — Range —