XAI OCTAGN FLT RAT & ALT INM

CUSIP: 98400T106 Class: COM

Lido Advisors, LLC's Holding History (CIK: 0001650150)

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

Q4 2025
Shares 247,782 Value ($000) $1,331 Avg Close — Range —
Q3 2025
Shares 247,782 Value ($000) $1,331 Avg Close — Range —
Q2 2025
Shares 247,782 Value ($000) $1,417 Avg Close — Range —
Q1 2025
Shares 247,782 Value ($000) $1,483 Avg Close — Range —
Q4 2024
Shares 248,082 Value ($000) $1,647 Avg Close — Range —
Q3 2024
Shares 248,081 Value ($000) $1,692 Avg Close — Range —
Q2 2024
Shares 248,287 Value ($000) $1,772 Avg Close — Range —
Q1 2024
Shares 214,394 Value ($000) $1,538 Avg Close — Range —
Q4 2023
Shares 218,894 Value ($000) $1,563 Avg Close — Range —
Q1 2022
Shares 155,511 Value ($000) $1,317 Avg Close — Range —