XAI OCTAGN FLT RAT & ALT INM

CUSIP: 98400T106 Class: COM

GREAT VALLEY ADVISOR GROUP, INC.'s Holding History (CIK: 0001769897)

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

Q4 2025
Shares 14,380 Value ($000) $69 Avg Close — Range —
Q3 2025
Shares 15,470 Value ($000) $82 Avg Close — Range —
Q2 2025
Shares 51,309 Value ($000) $290 Avg Close — Range —
Q1 2025
Shares 53,417 Value ($000) $316 Avg Close — Range —
Q4 2024
Shares 55,860 Value ($000) $371 Avg Close — Range —
Q3 2024
Shares 65,395 Value ($000) $446 Avg Close — Range —
Q2 2024
Shares 60,322 Value ($000) $425 Avg Close — Range —
Q1 2024
Shares 42,621 Value ($000) $302 Avg Close — Range —
Q4 2023
Shares 46,242 Value ($000) $330 Avg Close — Range —