XAI OCTAGN FLT RAT & ALT INM

CUSIP: 98400T106 Class: COM

Cetera Investment Advisers's Holding History (CIK: 0001666741)

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

Q4 2025
Shares 82,760 Value ($000) $397 Avg Close — Range —
Q3 2025
Shares 95,588 Value ($000) $507 Avg Close — Range —
Q2 2025
Shares 10,537 Value ($000) $60 Avg Close — Range —
Q1 2025
Shares 16,794 Value ($000) $99 Avg Close — Range —
Q4 2024
Shares 16,594 Value ($000) $110 Avg Close — Range —
Q3 2024
Shares 16,521 Value ($000) $113 Avg Close — Range —