CARLYLE SECURED LENDING INC

Ticker: CGBD CUSIP: 872280102 Class: COM

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

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

Q4 2025

Shares 140,177 Value ($000) $1,751 Avg Close $12.06 Range $11.19 - $12.86

Q3 2025

Shares 165,775 Value ($000) $2,072 Avg Close $12.89 Range $11.99 - $13.60

Q2 2025

Shares 174,172 Value ($000) $2,383 Avg Close $12.97 Range $11.96 - $14.94

Q1 2025

Shares 171,871 Value ($000) $2,781 Avg Close $15.72 Range $14.45 - $16.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	140,177	$1,751	$12.06	$11.19 - $12.86
Q3 2025	165,775	$2,072	$12.89	$11.99 - $13.60
Q2 2025	174,172	$2,383	$12.97	$11.96 - $14.94
Q1 2025	171,871	$2,781	$15.72	$14.45 - $16.55