FRANKLIN BSP RLTY TR INC

Ticker: FBRT CUSIP: 35243J101 Class: COMMON STOCK

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2025
Shares 15,916 Value ($000) $160 Avg Close — Range —
Q3 2025
Shares 15,433 Value ($000) $168 Avg Close — Range —
Q2 2025
Shares 18,283 Value ($000) $195 Avg Close — Range —
Q1 2025
Shares 19,359 Value ($000) $247 Avg Close — Range —
Q4 2024
Shares 24,738 Value ($000) $310 Avg Close — Range —
Q3 2024
Shares 17,123 Value ($000) $224 Avg Close — Range —
Q2 2024
Shares 12,777 Value ($000) $161 Avg Close — Range —
Q1 2024
Shares 16,744 Value ($000) $224 Avg Close — Range —
Q4 2023
Shares 15,589 Value ($000) $211 Avg Close — Range —
Q3 2023
Shares 12,636 Value ($000) $167 Avg Close — Range —
Q2 2023
Shares 12,967 Value ($000) $184 Avg Close — Range —
Q1 2023
Shares 12,016 Value ($000) $143 Avg Close — Range —
Q4 2022
Shares 13,081 Value ($000) $169 Avg Close — Range —
Q3 2022
Shares 11,563 Value ($000) $125 Avg Close — Range —
Q2 2022
Shares 11,859 Value ($000) $159 Avg Close — Range —