X FINL

Ticker: XYF CUSIP: 98372W202 Class: SPONSORED ADS

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025

Shares 145,164 Value ($000) $813 Avg Close — Range —

Q3 2025

Shares 118,966 Value ($000) $1,637 Avg Close — Range —

Q2 2025

Shares 63,935 Value ($000) $1,116 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	145,164	$813	—	—
Q3 2025	118,966	$1,637	—	—
Q2 2025	63,935	$1,116	—	—