XAI OCTAGN FLT RAT & ALT INM

CUSIP: 98400T106 Class: COM

KESTRA PRIVATE WEALTH SERVICES, LLC's Holding History (CIK: 0001649451)

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

Q4 2025
Shares 20,700 Value ($000) $99 Avg Close — Range —
Q3 2025
Shares 22,950 Value ($000) $122 Avg Close — Range —
Q2 2025
Shares 33,339 Value ($000) $188 Avg Close — Range —
Q1 2025
Shares 22,950 Value ($000) $136 Avg Close — Range —
Q4 2024
Shares 22,950 Value ($000) $152 Avg Close — Range —
Q3 2024
Shares 20,950 Value ($000) $143 Avg Close — Range —
Q2 2024
Shares 20,950 Value ($000) $148 Avg Close — Range —
Q1 2024
Shares 20,950 Value ($000) $149 Avg Close — Range —
Q4 2023
Shares 19,350 Value ($000) $138 Avg Close — Range —
Q3 2023
Shares 18,850 Value ($000) $131 Avg Close — Range —
Q2 2023
Shares 17,350 Value ($000) $116 Avg Close — Range —
Q1 2023
Shares 12,450 Value ($000) $80 Avg Close — Range —