BLACKSTONE SECD LENDING FD

Ticker: BXSL CUSIP: 09261X102 Class: COMMON STOCK

Fiduciary Alliance LLC's Holding History (CIK: 0001954805)

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

Q4 2025

Shares 10,055 Value ($000) $265 Avg Close $26.09 Range $24.15 - $27.78

Q3 2025

Shares 12,450 Value ($000) $325 Avg Close $28.36 Range $25.05 - $30.97

Q2 2025

Shares 10,004 Value ($000) $308 Avg Close $28.09 Range $23.83 - $30.22

Q1 2025

Shares 10,004 Value ($000) $324 Avg Close $29.65 Range $28.11 - $31.14

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,055	$265	$26.09	$24.15 - $27.78
Q3 2025	12,450	$325	$28.36	$25.05 - $30.97
Q2 2025	10,004	$308	$28.09	$23.83 - $30.22
Q1 2025	10,004	$324	$29.65	$28.11 - $31.14