BLACKROCK TCP CAPITAL CORP

Ticker: TCPC CUSIP: 09259E108 Class: COM

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

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

Q4 2025

Shares 90,521 Value ($000) $495 Avg Close $5.76 Range $5.29 - $6.25

Q3 2025

Shares 94,962 Value ($000) $589 Avg Close $7.18 Range $6.12 - $7.92

Q1 2025

Shares 65,019 Value ($000) $521 Avg Close $8.67 Range $7.67 - $9.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	90,521	$495	$5.76	$5.29 - $6.25
Q3 2025	94,962	$589	$7.18	$6.12 - $7.92
Q1 2025	65,019	$521	$8.67	$7.67 - $9.48