BLACKSTONE SECD LENDING FD

Ticker: BXSL CUSIP: 09261X102 Class: COMMON STOCK

Cassaday & Co Wealth Management LLC's Holding History (CIK: 0001963612)

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

Q4 2025

Shares 14,613 Value ($000) $385 Avg Close $26.09 Range $24.15 - $27.78

Q3 2025

Shares 15,079 Value ($000) $393 Avg Close $28.36 Range $25.05 - $30.97

Q2 2025

Shares 14,613 Value ($000) $449 Avg Close $28.09 Range $23.83 - $30.22

Q1 2025

Shares 14,613 Value ($000) $473 Avg Close $29.65 Range $28.11 - $31.14

Q4 2024

Shares 16,645 Value ($000) $538 Avg Close $27.47 Range $25.60 - $29.40

Q3 2024

Shares 14,613 Value ($000) $428 Avg Close $25.85 Range $23.76 - $27.08

Q2 2024

Shares 15,630 Value ($000) $479 Avg Close $26.14 Range $25.26 - $27.28

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,613	$385	$26.09	$24.15 - $27.78
Q3 2025	15,079	$393	$28.36	$25.05 - $30.97
Q2 2025	14,613	$449	$28.09	$23.83 - $30.22
Q1 2025	14,613	$473	$29.65	$28.11 - $31.14
Q4 2024	16,645	$538	$27.47	$25.60 - $29.40
Q3 2024	14,613	$428	$25.85	$23.76 - $27.08
Q2 2024	15,630	$479	$26.14	$25.26 - $27.28