XAI OCTAGN FLT RAT & ALT INM

CUSIP: 98400T106 Class: COM

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 217,989 Value ($000) $1,046 Avg Close — Range —
Q3 2025
Shares 329,035 Value ($000) $1,744 Avg Close — Range —
Q2 2025
Shares 382,808 Value ($000) $2,163 Avg Close — Range —
Q1 2025
Shares 357,103 Value ($000) $2,110 Avg Close — Range —
Q4 2024
Shares 348,400 Value ($000) $2,313 Avg Close — Range —
Q3 2024
Shares 355,234 Value ($000) $2,423 Avg Close — Range —
Q2 2024
Shares 335,437 Value ($000) $2,365 Avg Close — Range —
Q1 2024
Shares 327,964 Value ($000) $2,325 Avg Close — Range —
Q4 2023
Shares 320,265 Value ($000) $2,287 Avg Close — Range —
Q3 2023
Shares 329,900 Value ($000) $2,293 Avg Close — Range —
Q2 2023
Shares 328,473 Value ($000) $2,194 Avg Close — Range —
Q1 2023
Shares 332,474 Value ($000) $2,136 Avg Close — Range —
Q4 2022
Shares 311,221 Value ($000) $1,967 Avg Close — Range —
Q3 2022
Shares 334,216 Value ($000) $1,985 Avg Close — Range —
Q2 2022
Shares 351,836 Value ($000) $2,456 Avg Close — Range —
Q1 2022
Shares 321,491 Value ($000) $2,723 Avg Close — Range —
Q4 2021
Shares 295,516 Value ($000) $2,636 Avg Close — Range —
Q3 2021
Shares 279,693 Value ($000) $2,400 Avg Close — Range —
Q2 2021
Shares 172,055 Value ($000) $1,643 Avg Close — Range —
Q1 2021
Shares 106,330 Value ($000) $965 Avg Close — Range —