XAI OCTAGN FLT RAT & ALT INM

CUSIP: 98400T106 Class: COM

J.W. COLE ADVISORS, INC.'s Holding History (CIK: 0001404763)

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

Q4 2025
Shares 451,667 Value ($000) $2,168 Avg Close — Range —
Q3 2025
Shares 435,340 Value ($000) $2,307 Avg Close — Range —
Q2 2025
Shares 457,224 Value ($000) $2,583 Avg Close — Range —
Q1 2025
Shares 497,462 Value ($000) $2,940 Avg Close — Range —
Q4 2024
Shares 205,326 Value ($000) $1,363 Avg Close — Range —
Q3 2024
Shares 157,853 Value ($000) $1,077 Avg Close — Range —
Q2 2024
Shares 85,241 Value ($000) $601 Avg Close — Range —
Q1 2024
Shares 44,753 Value ($000) $317 Avg Close — Range —
Q4 2023
Shares 23,123 Value ($000) $165 Avg Close — Range —
Q3 2023
Shares 15,636 Value ($000) $109 Avg Close — Range —