BLACKSTONE SECD LENDING FD

Ticker: BXSL CUSIP: 09261X102 Class: COMMON STOCK

PREVAIL INNOVATIVE WEALTH ADVISORS, LLC's Holding History (CIK: 0001989941)

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

Q4 2025
Shares 51,815 Value ($000) $1,364 Avg Close $26.09 Range $24.15 - $27.78
Q3 2025
Shares 79,874 Value ($000) $2,082 Avg Close $28.36 Range $25.05 - $30.97
Q2 2025
Shares 48,286 Value ($000) $1,485 Avg Close $28.09 Range $23.83 - $30.22
Q4 2024
Shares 92,708 Value ($000) $2,995 Avg Close $27.47 Range $25.60 - $29.40
Q3 2024
Shares 95,559 Value ($000) $2,799 Avg Close $25.85 Range $23.76 - $27.08
Q4 2023
Shares 67,908 Value ($000) $1,877 Avg Close $21.91 Range $20.47 - $22.79
Q3 2023
Shares 68,836 Value ($000) $1,883 Avg Close $21.35 Range $20.52 - $22.44
Q2 2023
Shares 123,679 Value ($000) $3,384 Avg Close $19.36 Range $17.89 - $21.16