XAI OCTAGN FLT RAT & ALT INM

CUSIP: 98400T106 Class: COM

Beacon Financial Advisory LLC's Holding History (CIK: 0001800502)

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

Q4 2025
Shares 18,089 Value ($000) $87 Avg Close — Range —
Q3 2025
Shares 18,672 Value ($000) $99 Avg Close — Range —
Q2 2025
Shares 17,793 Value ($000) $101 Avg Close — Range —
Q1 2025
Shares 17,348 Value ($000) $103 Avg Close — Range —
Q4 2024
Shares 16,036 Value ($000) $106 Avg Close — Range —
Q3 2024
Shares 13,260 Value ($000) $90 Avg Close — Range —
Q2 2024
Shares 13,095 Value ($000) $92 Avg Close — Range —
Q1 2024
Shares 12,135 Value ($000) $86 Avg Close — Range —
Q4 2023
Shares 12,526 Value ($000) $89 Avg Close — Range —
Q3 2023
Shares 11,306 Value ($000) $79 Avg Close — Range —
Q2 2023
Shares 11,051 Value ($000) $74 Avg Close — Range —
Q1 2023
Shares 10,662 Value ($000) $69 Avg Close — Range —
Q4 2022
Shares 10,122 Value ($000) $64 Avg Close — Range —