XAI OCTAGN FLT RAT & ALT INM

CUSIP: 98400T106 Class: COM

EVOKE WEALTH, LLC's Holding History (CIK: 0001793432)

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

Q4 2025
Shares 17,568 Value ($000) $84 Avg Close — Range —
Q3 2025
Shares 15,089 Value ($000) $81 Avg Close — Range —
Q2 2025
Shares 15,089 Value ($000) $86 Avg Close — Range —
Q1 2025
Shares 15,089 Value ($000) $90 Avg Close — Range —
Q4 2024
Shares 15,089 Value ($000) $100 Avg Close — Range —