SIXTH STREET SPECIALTY LENDI

Ticker: TSLX CUSIP: 83012A109 Class: Closed End

Ethos Financial Group, LLC's Holding History (CIK: 0001954242)

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

Q4 2025

Shares 27,774 Value ($000) $603 Avg Close $21.81 Range $20.53 - $23.19

Q3 2025

Shares 29,144 Value ($000) $666 Avg Close $24.05 Range $22.60 - $25.17

Q2 2025

Shares 29,811 Value ($000) $710 Avg Close $21.95 Range $18.58 - $23.98

Q1 2025

Shares 40,391 Value ($000) $904 Avg Close $22.26 Range $20.78 - $23.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	27,774	$603	$21.81	$20.53 - $23.19
Q3 2025	29,144	$666	$24.05	$22.60 - $25.17
Q2 2025	29,811	$710	$21.95	$18.58 - $23.98
Q1 2025	40,391	$904	$22.26	$20.78 - $23.67