FRANKLIN BSP RLTY TR INC

Ticker: FBRT CUSIP: 35243J101 Class: COMMON STOCK

Concorde Asset Management, LLC's Holding History (CIK: 0001631773)

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

Q4 2025
Shares 16,400 Value ($000) $164 Avg Close — Range —
Q3 2025
Shares 16,800 Value ($000) $184 Avg Close — Range —
Q1 2025
Shares 17,600 Value ($000) $203 Avg Close — Range —
Q4 2024
Shares 18,600 Value ($000) $233 Avg Close — Range —
Q3 2024
Shares 19,000 Value ($000) $248 Avg Close — Range —
Q2 2024
Shares 14,850 Value ($000) $187 Avg Close — Range —