XAI OCTAGN FLT RAT & ALT INM

CUSIP: 98400T106 Class: COM

Chicago Partners Investment Group LLC's Holding History (CIK: 0001563525)

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

Q4 2025
Shares 102,608 Value ($000) $473 Avg Close — Range —
Q3 2025
Shares 102,793 Value ($000) $508 Avg Close — Range —
Q2 2025
Shares 164,544 Value ($000) $907 Avg Close — Range —
Q1 2025
Shares 190,070 Value ($000) $1,083 Avg Close — Range —
Q4 2024
Shares 179,691 Value ($000) $1,200 Avg Close — Range —
Q3 2024
Shares 216,241 Value ($000) $1,479 Avg Close — Range —
Q2 2024
Shares 196,294 Value ($000) $1,380 Avg Close — Range —
Q1 2024
Shares 195,542 Value ($000) $1,367 Avg Close — Range —
Q4 2023
Shares 145,608 Value ($000) $1,044 Avg Close — Range —
Q3 2023
Shares 131,975 Value ($000) $888 Avg Close — Range —
Q2 2023
Shares 134,051 Value ($000) $910 Avg Close — Range —
Q1 2023
Shares 141,449 Value ($000) $891 Avg Close — Range —
Q4 2022
Shares 79,334 Value ($000) $544 Avg Close — Range —
Q3 2022
Shares 35,745 Value ($000) $228 Avg Close — Range —
Q2 2022
Shares 21,744 Value ($000) $158 Avg Close — Range —
Q1 2022
Shares 20,798 Value ($000) $158 Avg Close — Range —
Q4 2021
Shares 16,656 Value ($000) $149 Avg Close — Range —
Q3 2021
Shares 13,233 Value ($000) $121 Avg Close — Range —
Q2 2021
Shares 10,533 Value ($000) $92 Avg Close — Range —