XAI OCTAGN FLT RAT & ALT INM

CUSIP: 98400T106 Class: COM

Cambridge Investment Research Advisors, Inc.'s Holding History (CIK: 0001419186)

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

Q4 2025
Shares 90,261 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 102,381 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 104,562 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 196,076 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 225,490 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 216,490 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 201,545 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 168,215 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 46,142 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 15,777 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 17,440 Value ($000) $122 Avg Close — Range —
Q1 2022
Shares 13,898 Value ($000) $118 Avg Close — Range —
Q1 2019
Shares 12,000 Value ($000) $104 Avg Close — Range —
Q4 2018
Shares 12,000 Value ($000) $88 Avg Close — Range —