BLACKSTONE GSO FLTING RTE FU

CUSIP: 09256U105 Class: COM

Ethos Financial Group, LLC's Holding History (CIK: 0001954242)

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

Q4 2025
Shares 18,567 Value ($000) $251 Avg Close — Range —
Q3 2025
Shares 18,330 Value ($000) $258 Avg Close — Range —
Q2 2025
Shares 10,862 Value ($000) $155 Avg Close — Range —
Q1 2025
Shares 11,338 Value ($000) $160 Avg Close — Range —