XAI OCTAGN FLT RAT & ALT INM

CUSIP: 98400T106 Class: COM

Apollon Wealth Management, LLC's Holding History (CIK: 0001764387)

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

Q4 2025
Shares 62,329 Value ($000) $299 Avg Close — Range —
Q3 2025
Shares 74,174 Value ($000) $393 Avg Close — Range —
Q2 2025
Shares 46,312 Value ($000) $262 Avg Close — Range —
Q1 2025
Shares 25,107 Value ($000) $148 Avg Close — Range —
Q4 2024
Shares 25,107 Value ($000) $167 Avg Close — Range —