XAI OCTAGN FLT RAT & ALT INM

CUSIP: 98400T106 Class: COM

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 427,079 Value ($000) $2,050 Avg Close — Range —
Q1 2025
Shares 717,984 Value ($000) $4,243 Avg Close — Range —
Q3 2023
Shares 15,000 Value ($000) $104 Avg Close — Range —