BLACKSTONE SECD LENDING FD

Ticker: BXSL CUSIP: 09261X102 Class: COMMON STOCK

QTR Family Wealth, LLC's Holding History (CIK: 0002067954)

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

Q4 2025

Shares 96,868 Value ($000) $2,487 Avg Close $26.09 Range $24.15 - $27.78

Q3 2025

Shares 153,101 Value ($000) $3,991 Avg Close $28.36 Range $25.05 - $30.97

Q2 2025

Shares 81,970 Value ($000) $2,521 Avg Close $28.09 Range $23.83 - $30.22

Q1 2025

Shares 82,644 Value ($000) $2,674 Avg Close $29.65 Range $28.11 - $31.14

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	96,868	$2,487	$26.09	$24.15 - $27.78
Q3 2025	153,101	$3,991	$28.36	$25.05 - $30.97
Q2 2025	81,970	$2,521	$28.09	$23.83 - $30.22
Q1 2025	82,644	$2,674	$29.65	$28.11 - $31.14