XAI OCTAGN FLT RAT & ALT INM

CUSIP: 98400T106 Class: COM

Cresset Asset Management, LLC's Holding History (CIK: 0001761013)

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

Q4 2025
Shares 719,779 Value ($000) $3,455 Avg Close — Range —
Q3 2025
Shares 724,067 Value ($000) $3,888 Avg Close — Range —
Q2 2025
Shares 587,582 Value ($000) $3,361 Avg Close — Range —
Q1 2025
Shares 316,601 Value ($000) $1,895 Avg Close — Range —
Q4 2024
Shares 316,564 Value ($000) $2,102 Avg Close — Range —