FRANKLIN BSP RLTY TR INC

Ticker: FBRT CUSIP: 35243J101 Class: COMMON STOCK

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q4 2025
Shares 67,193 Value ($000) $674 Avg Close — Range —
Q3 2025
Shares 69,179 Value ($000) $751 Avg Close — Range —