XAI OCTAGN FLT RAT & ALT INM

CUSIP: 98400T106 Class: COM

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2025
Shares 718,368 Value ($000) $3,448 Avg Close — Range —
Q3 2025
Shares 420,430 Value ($000) $2,228 Avg Close — Range —
Q2 2025
Shares 252,119 Value ($000) $1,424 Avg Close — Range —
Q1 2025
Shares 15,421 Value ($000) $91 Avg Close — Range —
Q4 2024
Shares 10,934 Value ($000) $73 Avg Close — Range —