XAI OCTAGN FLT RAT & ALT INM

CUSIP: 98400T106 Class: COM

Samalin Investment Counsel, LLC's Holding History (CIK: 0001544366)

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

Q4 2025
Shares 89,738 Value ($000) $431 Avg Close — Range —
Q3 2025
Shares 109,624 Value ($000) $581 Avg Close — Range —
Q2 2025
Shares 106,098 Value ($000) $599 Avg Close — Range —
Q1 2025
Shares 96,576 Value ($000) $571 Avg Close — Range —
Q4 2024
Shares 88,444 Value ($000) $587 Avg Close — Range —
Q3 2024
Shares 80,118 Value ($000) $546 Avg Close — Range —
Q2 2024
Shares 71,950 Value ($000) $507 Avg Close — Range —
Q1 2024
Shares 67,984 Value ($000) $482 Avg Close — Range —
Q4 2023
Shares 61,710 Value ($000) $441 Avg Close — Range —
Q3 2023
Shares 39,743 Value ($000) $276 Avg Close — Range —
Q2 2023
Shares 32,837 Value ($000) $219 Avg Close — Range —
Q1 2023
Shares 17,400 Value ($000) $112 Avg Close — Range —