XAI OCTAGN FLT RAT & ALT INM

CUSIP: 98400T106 Class: COM

CHOREO, LLC's Holding History (CIK: 0001679031)

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

Q4 2025
Shares 44,095 Value ($000) $210 Avg Close — Range —
Q1 2025
Shares 185,014 Value ($000) $1,106 Avg Close — Range —
Q4 2024
Shares 151,183 Value ($000) $1,004 Avg Close — Range —