FRANKLIN BSP RLTY TR INC

Ticker: FBRT CUSIP: 35243J101 Class: COMMON STOCK

State of Alaska, Department of Revenue's Holding History (CIK: 0001370102)

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

Q4 2025
Shares 41,218 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 41,399 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 48,934 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 46,027 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 46,419 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 46,697 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 48,068 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 49,998 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 50,492 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 51,186 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 54,139 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 56,481 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 57,434 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 58,001 Value ($000) $624 Avg Close — Range —
Q2 2022
Shares 63,260 Value ($000) $852 Avg Close — Range —
Q4 2021
Shares 31,120 Value ($000) $464 Avg Close — Range —