BLACKSTONE SECD LENDING FD

Ticker: BXSL CUSIP: 09261X102 Class: COMMON STOCK

AVISO WEALTH MANAGEMENT's Holding History (CIK: 0002011802)

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

Q4 2025

Shares 41,982 Value ($000) $1,105 Avg Close $26.09 Range $24.15 - $27.78

Q3 2025

Shares 42,726 Value ($000) $1,114 Avg Close $28.36 Range $25.05 - $30.97

Q2 2025

Shares 39,508 Value ($000) $1,215 Avg Close $28.09 Range $23.83 - $30.22

Q1 2025

Shares 39,492 Value ($000) $1,278 Avg Close $29.65 Range $28.11 - $31.14

Q4 2024

Shares 39,069 Value ($000) $1,262 Avg Close $27.47 Range $25.60 - $29.40

Q3 2024

Shares 36,006 Value ($000) $1,055 Avg Close $25.85 Range $23.76 - $27.08

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	41,982	$1,105	$26.09	$24.15 - $27.78
Q3 2025	42,726	$1,114	$28.36	$25.05 - $30.97
Q2 2025	39,508	$1,215	$28.09	$23.83 - $30.22
Q1 2025	39,492	$1,278	$29.65	$28.11 - $31.14
Q4 2024	39,069	$1,262	$27.47	$25.60 - $29.40
Q3 2024	36,006	$1,055	$25.85	$23.76 - $27.08