XAI OCTAGN FLT RAT & ALT INM

CUSIP: 98400T106 Class: COM

Geneos Wealth Management Inc.'s Holding History (CIK: 0001764754)

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

Q4 2021
Shares 13,064 Value ($000) $116 Avg Close — Range —
Q3 2021
Shares 10,331 Value ($000) $88 Avg Close — Range —
Q2 2021
Shares 5,134 Value ($000) $49 Avg Close — Range —
Q1 2021
Shares 5,134 Value ($000) $46 Avg Close — Range —
Q4 2020
Shares 5,134 Value ($000) $47 Avg Close — Range —