SIXTH STREET SPECIALTY LENDI

Ticker: TSLX CUSIP: 83012A109 Class: Closed End

EVOKE WEALTH, LLC's Holding History (CIK: 0001793432)

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

Q4 2025
Shares 39,859 Value ($000) $866 Avg Close $21.81 Range $20.53 - $23.19
Q3 2025
Shares 39,858 Value ($000) $911 Avg Close $24.05 Range $22.60 - $25.17
Q2 2025
Shares 39,859 Value ($000) $949 Avg Close $21.95 Range $18.58 - $23.98
Q1 2025
Shares 39,859 Value ($000) $892 Avg Close $22.26 Range $20.78 - $23.67
Q4 2024
Shares 39,859 Value ($000) $849 Avg Close $20.75 Range $19.69 - $21.75
Q3 2024
Shares 39,859 Value ($000) $818 Avg Close $21.02 Range $19.50 - $22.00
Q1 2024
Shares 70,173 Value ($000) $1,504 Avg Close $21.48 Range $20.51 - $22.35
Q3 2023
Shares 59,585 Value ($000) $1,218 Avg Close $19.96 Range $18.45 - $20.97
Q2 2023
Shares 47,107 Value ($000) $880 Avg Close $18.22 Range $17.31 - $19.22
Q1 2023
Shares 47,107 Value ($000) $862 Avg Close $18.55 Range $16.86 - $19.83
Q4 2022
Shares 47,107 Value ($000) $839 Avg Close $17.93 Range $16.02 - $19.20
Q3 2022
Shares 47,107 Value ($000) $770 Avg Close $18.62 Range $16.09 - $19.68
Q2 2022
Shares 45,827 Value ($000) $867 Avg Close $21.17 Range $18.02 - $23.68
Q1 2022
Shares 45,827 Value ($000) $1,086 Avg Close $23.44 Range $22.21 - $24.36
Q4 2021
Shares 45,827 Value ($000) $1,091 Avg Close $23.49 Range $21.97 - $24.74
Q3 2021
Shares 47,226 Value ($000) $1,068 Avg Close $22.91 Range $21.13 - $23.97
Q2 2021
Shares 42,727 Value ($000) $966 Avg Close $22.11 Range $20.80 - $22.78
Q1 2021
Shares 7,248 Value ($000) $164 Avg Close $21.47 Range $20.16 - $22.90
Q4 2020
Shares 24,389 Value ($000) $516 Avg Close $19.02 Range $16.12 - $21.57
Q3 2020
Shares 23,911 Value ($000) $421 Avg Close $17.13 Range $15.53 - $18.82
Q2 2020
Shares 23,238 Value ($000) $383 Avg Close $16.62 Range $12.25 - $19.57