XAI OCTAGN FLT RAT & ALT INM

CUSIP: 98400T106 Class: COM

IFG Advisory, LLC's Holding History (CIK: 0001728319)

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

Q2 2025
Shares 39,456 Value ($000) $223 Avg Close — Range —
Q1 2025
Shares 39,456 Value ($000) $233 Avg Close — Range —
Q4 2024
Shares 38,996 Value ($000) $259 Avg Close — Range —
Q3 2024
Shares 37,631 Value ($000) $257 Avg Close — Range —
Q2 2024
Shares 36,486 Value ($000) $257 Avg Close — Range —
Q1 2024
Shares 39,250 Value ($000) $278 Avg Close — Range —
Q4 2023
Shares 14,579 Value ($000) $104 Avg Close — Range —
Q3 2023
Shares 14,579 Value ($000) $101 Avg Close — Range —
Q2 2023
Shares 14,579 Value ($000) $97 Avg Close — Range —