XPERI HOLDING CORP

CUSIP: 98390M103 Class: COM

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q2 2022
Shares 6,331 Value ($000) $91 Avg Close — Range —
Q1 2022
Shares 9,477 Value ($000) $164 Avg Close — Range —
Q4 2021
Shares 9,692 Value ($000) $183 Avg Close — Range —
Q3 2021
Shares 13,469 Value ($000) $254 Avg Close — Range —
Q2 2021
Shares 30,402 Value ($000) $676 Avg Close — Range —
Q1 2021
Shares 50,720 Value ($000) $1,104 Avg Close — Range —
Q4 2020
Shares 77,526 Value ($000) $1,620 Avg Close — Range —
Q3 2020
Shares 96,350 Value ($000) $1,107 Avg Close — Range —
Q2 2020
Shares 224,038 Value ($000) $3,307 Avg Close — Range —