XAI OCTAGN FLT RAT & ALT INM

CUSIP: 98400T106 Class: COM

One Capital Management, LLC's Holding History (CIK: 0001606588)

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

Q4 2025
Shares 12,498 Value ($000) $60 Avg Close — Range —
Q3 2025
Shares 12,498 Value ($000) $66 Avg Close — Range —
Q2 2025
Shares 12,360 Value ($000) $70 Avg Close — Range —
Q1 2025
Shares 11,085 Value ($000) $66 Avg Close — Range —