BLACKSTONE SECD LENDING FD

Ticker: BXSL CUSIP: 09261X102 Class: COMMON STOCK

Apollon Wealth Management, LLC's Holding History (CIK: 0001764387)

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

Q4 2025

Shares 19,406 Value ($000) $511 Avg Close $26.09 Range $24.15 - $27.78

Q3 2025

Shares 21,280 Value ($000) $555 Avg Close $28.36 Range $25.05 - $30.97

Q2 2025

Shares 20,454 Value ($000) $629 Avg Close $28.09 Range $23.83 - $30.22

Q1 2025

Shares 18,537 Value ($000) $600 Avg Close $29.65 Range $28.11 - $31.14

Q4 2024

Shares 16,107 Value ($000) $520 Avg Close $27.47 Range $25.60 - $29.40

Q3 2024

Shares 13,753 Value ($000) $403 Avg Close $25.85 Range $23.76 - $27.08

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	19,406	$511	$26.09	$24.15 - $27.78
Q3 2025	21,280	$555	$28.36	$25.05 - $30.97
Q2 2025	20,454	$629	$28.09	$23.83 - $30.22
Q1 2025	18,537	$600	$29.65	$28.11 - $31.14
Q4 2024	16,107	$520	$27.47	$25.60 - $29.40
Q3 2024	13,753	$403	$25.85	$23.76 - $27.08