XAI OCTAGN FLT RAT & ALT INM

CUSIP: 98400T106 Class: COM

Integrated Wealth Concepts LLC's Holding History (CIK: 0001737109)

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

Q4 2025
Shares 50,069 Value ($000) $240 Avg Close — Range —
Q3 2025
Shares 38,791 Value ($000) $206 Avg Close — Range —
Q2 2025
Shares 29,664 Value ($000) $168 Avg Close — Range —
Q1 2025
Shares 36,386 Value ($000) $215 Avg Close — Range —
Q4 2024
Shares 34,386 Value ($000) $228 Avg Close — Range —
Q3 2024
Shares 32,707 Value ($000) $223 Avg Close — Range —
Q2 2024
Shares 36,946 Value ($000) $260 Avg Close — Range —
Q1 2024
Shares 25,402 Value ($000) $180 Avg Close — Range —