BLACKSTONE SECD LENDING FD

Ticker: BXSL CUSIP: 09261X102 Class: COMMON STOCK

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

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

Q4 2025

Shares 111,656 Value ($000) $3,011 Avg Close $26.09 Range $24.15 - $27.78

Q3 2025

Shares 136,485 Value ($000) $3,647 Avg Close $28.36 Range $25.05 - $30.97

Q2 2025

Shares 132,051 Value ($000) $4,142 Avg Close $28.09 Range $23.83 - $30.22

Q1 2025

Shares 112,563 Value ($000) $3,706 Avg Close $29.65 Range $28.11 - $31.14

Q4 2024

Shares 94,025 Value ($000) $3,106 Avg Close $27.47 Range $25.60 - $29.40

Q3 2024

Shares 69,423 Value ($000) $2,083 Avg Close $25.85 Range $23.76 - $27.08

Q2 2024

Shares 63,215 Value ($000) $2 Avg Close $26.14 Range $25.26 - $27.28

Q1 2024

Shares 58,763 Value ($000) $2 Avg Close $23.88 Range $22.43 - $26.10

Q4 2023

Shares 46,427 Value ($000) $1 Avg Close $21.91 Range $20.47 - $22.79

Q3 2023

Shares 42,867 Value ($000) $1,203 Avg Close $21.35 Range $20.52 - $22.44

Q2 2023

Shares 44,646 Value ($000) $1,140 Avg Close $19.36 Range $17.89 - $21.16

Q1 2023

Shares 44,646 Value ($000) $1,140 Avg Close $17.93 Range $16.16 - $19.26

Q4 2022

Shares 42,123 Value ($000) $963 Avg Close $16.69 Range $15.85 - $17.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	111,656	$3,011	$26.09	$24.15 - $27.78
Q3 2025	136,485	$3,647	$28.36	$25.05 - $30.97
Q2 2025	132,051	$4,142	$28.09	$23.83 - $30.22
Q1 2025	112,563	$3,706	$29.65	$28.11 - $31.14
Q4 2024	94,025	$3,106	$27.47	$25.60 - $29.40
Q3 2024	69,423	$2,083	$25.85	$23.76 - $27.08
Q2 2024	63,215	$2	$26.14	$25.26 - $27.28
Q1 2024	58,763	$2	$23.88	$22.43 - $26.10
Q4 2023	46,427	$1	$21.91	$20.47 - $22.79
Q3 2023	42,867	$1,203	$21.35	$20.52 - $22.44
Q2 2023	44,646	$1,140	$19.36	$17.89 - $21.16
Q1 2023	44,646	$1,140	$17.93	$16.16 - $19.26
Q4 2022	42,123	$963	$16.69	$15.85 - $17.74