XAI OCTAGN FLT RAT & ALT INM

CUSIP: 98400T106 Class: COM

Triumph Capital Management's Holding History (CIK: 0001730765)

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

Q4 2025
Shares 8,996 Value ($000) $43 Avg Close — Range —
Q3 2025
Shares 127,145 Value ($000) $674 Avg Close — Range —
Q2 2025
Shares 102,493 Value ($000) $579 Avg Close — Range —
Q1 2025
Shares 88,202 Value ($000) $521 Avg Close — Range —
Q4 2024
Shares 82,862 Value ($000) $550 Avg Close — Range —
Q3 2024
Shares 80,955 Value ($000) $559 Avg Close — Range —