XAI OCTAGN FLT RAT & ALT INM

CUSIP: 98400T106 Class: COM

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q2 2020
Shares 31,249 Value ($000) $178 Avg Close — Range —
Q1 2020
Shares 32,792 Value ($000) $147 Avg Close — Range —
Q4 2019
Shares 33,370 Value ($000) $270 Avg Close — Range —
Q3 2019
Shares 49,647 Value ($000) $444 Avg Close — Range —
Q2 2019
Shares 46,956 Value ($000) $431 Avg Close — Range —
Q1 2019
Shares 32,060 Value ($000) $278 Avg Close — Range —
Q4 2018
Shares 26,206 Value ($000) $192 Avg Close — Range —
Q3 2018
Shares 27,346 Value ($000) $268 Avg Close — Range —
Q2 2018
Shares 23,032 Value ($000) $210 Avg Close — Range —