XAI OCTAGN FLT RAT & ALT INM

CUSIP: 98400T106 Class: COM

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q3 2025
Shares 37,859 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 13,133 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 14,093 Value ($000) $98 Avg Close — Range —
Q3 2021
Shares 10,145 Value ($000) $87 Avg Close — Range —
Q3 2017
Shares 10,198 Value ($000) $103 Avg Close — Range —