XAI OCTAGN FLT RAT & ALT INM

CUSIP: 98400T106 Class: COM

NewEdge Advisors, LLC's Holding History (CIK: 0001633516)

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

Q3 2025
Shares 5,000 Value ($000) $27 Avg Close — Range —
Q2 2025
Shares 5,000 Value ($000) $28 Avg Close — Range —
Q1 2025
Shares 15,128 Value ($000) $89 Avg Close — Range —
Q4 2024
Shares 17,427 Value ($000) $116 Avg Close — Range —
Q3 2024
Shares 16,450 Value ($000) $112 Avg Close — Range —
Q2 2024
Shares 36,700 Value ($000) $259 Avg Close — Range —
Q1 2024
Shares 24,000 Value ($000) $170 Avg Close — Range —
Q4 2023
Shares 14,885 Value ($000) $107 Avg Close — Range —
Q3 2023
Shares 21,700 Value ($000) $151 Avg Close — Range —
Q2 2023
Shares 13,697 Value ($000) $91 Avg Close — Range —
Q1 2023
Shares 11,697 Value ($000) $79 Avg Close — Range —
Q4 2022
Shares 12,200 Value ($000) $77 Avg Close — Range —
Q3 2022
Shares 10,897 Value ($000) $65 Avg Close — Range —
Q4 2021
Shares 12,900 Value ($000) $115 Avg Close — Range —