XAI OCTAGN FLT RAT & ALT INM

CUSIP: 98400T106 Class: COM

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 296 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 296 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 5,296 Value ($000) $30 Avg Close — Range —
Q1 2025
Shares 296 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 293 Value ($000) $2 Avg Close — Range —
Q2 2022
Shares 1,500 Value ($000) $10 Avg Close — Range —