XAI OCTAGN FLT RAT & ALT INM

CUSIP: 98400T106 Class: COM

Freestate Advisors LLC's Holding History (CIK: 0001660328)

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

Q4 2025
Shares 13,498 Value ($000) $65 Avg Close — Range —
Q3 2025
Shares 12,751 Value ($000) $68 Avg Close — Range —
Q2 2025
Shares 12,283 Value ($000) $69 Avg Close — Range —
Q1 2025
Shares 11,806 Value ($000) $70 Avg Close — Range —
Q4 2024
Shares 11,498 Value ($000) $76 Avg Close — Range —
Q3 2024
Shares 10,941 Value ($000) $75 Avg Close — Range —