FRANKLIN BSP RLTY TR INC

Ticker: FBRT CUSIP: 35243J101 Class: COMMON STOCK

AlphaQuest LLC's Holding History (CIK: 0001883897)

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

Q4 2025
Shares 22,306 Value ($000) $224 Avg Close — Range —
Q3 2025
Shares 96,812 Value ($000) $1,051 Avg Close — Range —
Q2 2025
Shares 9,600 Value ($000) $103 Avg Close — Range —
Q1 2025
Shares 2,541 Value ($000) $32 Avg Close — Range —
Q3 2024
Shares 35,450 Value ($000) $463 Avg Close — Range —
Q2 2024
Shares 1 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 105 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 47,705 Value ($000) $644 Avg Close — Range —