XAI OCTAGN FLT RAT & ALT INM

CUSIP: 98400T106 Class: COM

MERCER GLOBAL ADVISORS INC /ADV's Holding History (CIK: 0000853758)

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

Q4 2025
Shares 14,203 Value ($000) $68 Avg Close — Range —
Q3 2023
Shares 15,000 Value ($000) $0 Avg Close — Range —