SIXTH STREET SPECIALTY LENDI

Ticker: TSLX CUSIP: 83012A109 Class: Closed End

AE Wealth Management LLC's Holding History (CIK: 0001697723)

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

Q4 2025
Shares 30,021 Value ($000) $652 Avg Close $21.81 Range $20.53 - $23.19
Q3 2025
Shares 9,459 Value ($000) $216 Avg Close $24.05 Range $22.60 - $25.17
Q2 2025
Shares 9,361 Value ($000) $223 Avg Close $21.95 Range $18.58 - $23.98
Q1 2025
Shares 10,865 Value ($000) $243 Avg Close $22.26 Range $20.78 - $23.67
Q4 2024
Shares 10,987 Value ($000) $234 Avg Close $20.75 Range $19.69 - $21.75
Q3 2024
Shares 10,713 Value ($000) $220 Avg Close $21.02 Range $19.50 - $22.00
Q2 2024
Shares 13,495 Value ($000) $288 Avg Close $21.31 Range $20.40 - $22.15
Q1 2024
Shares 13,577 Value ($000) $291 Avg Close $21.48 Range $20.51 - $22.35
Q4 2023
Shares 42,770 Value ($000) $952 Avg Close $20.55 Range $19.02 - $22.00
Q3 2023
Shares 42,474 Value ($000) $868 Avg Close $19.96 Range $18.45 - $20.97
Q2 2023
Shares 110,338 Value ($000) $2,062 Avg Close $18.22 Range $17.31 - $19.22
Q1 2023
Shares 63,375 Value ($000) $1,160 Avg Close $18.55 Range $16.86 - $19.83
Q4 2022
Shares 50,589 Value ($000) $900 Avg Close $17.93 Range $16.02 - $19.20
Q3 2022
Shares 28,057 Value ($000) $458 Avg Close $18.62 Range $16.09 - $19.68
Q2 2022
Shares 31,559 Value ($000) $584 Avg Close $21.17 Range $18.02 - $23.68
Q1 2022
Shares 33,816 Value ($000) $788 Avg Close $23.44 Range $22.21 - $24.36
Q4 2021
Shares 32,598 Value ($000) $762 Avg Close $23.49 Range $21.97 - $24.74
Q3 2021
Shares 33,174 Value ($000) $737 Avg Close $22.91 Range $21.13 - $23.97
Q2 2021
Shares 34,536 Value ($000) $766 Avg Close $22.11 Range $20.80 - $22.78
Q2 2020
Shares 12,093 Value ($000) $199 Avg Close $16.62 Range $12.25 - $19.57