SIXTH STREET SPECIALTY LENDI

Ticker: TSLX CUSIP: 83012A109 Class: Closed End

Diversify Advisory Services, LLC's Holding History (CIK: 0002021232)

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

Q4 2025
Shares 38,454 Value ($000) $858 Avg Close $21.81 Range $20.53 - $23.19
Q3 2025
Shares 36,185 Value ($000) $819 Avg Close $24.05 Range $22.60 - $25.17
Q2 2025
Shares 32,519 Value ($000) $787 Avg Close $21.95 Range $18.58 - $23.98