BLACKSTONE SECD LENDING FD

Ticker: BXSL CUSIP: 09261X102 Class: COMMON STOCK

CreativeOne Wealth, LLC's Holding History (CIK: 0001739728)

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

Q4 2024

Shares 6,552 Value ($000) $212 Avg Close $27.47 Range $25.60 - $29.40

Q3 2023

Shares 8,453 Value ($000) $0 Avg Close $21.35 Range $20.52 - $22.44

Q2 2023

Shares 8,365 Value ($000) $0 Avg Close $19.36 Range $17.89 - $21.16

Q1 2023

Shares 8,269 Value ($000) $0 Avg Close $17.93 Range $16.16 - $19.26

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	6,552	$212	$27.47	$25.60 - $29.40
Q3 2023	8,453	$0	$21.35	$20.52 - $22.44
Q2 2023	8,365	$0	$19.36	$17.89 - $21.16
Q1 2023	8,269	$0	$17.93	$16.16 - $19.26