XAI OCTAGN FLT RAT & ALT INM

CUSIP: 98400T106 Class: COM

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 172,808 Value ($000) $829 Avg Close — Range —
Q3 2025
Shares 193,271 Value ($000) $1,024 Avg Close — Range —
Q2 2025
Shares 193,575 Value ($000) $1,094 Avg Close — Range —
Q1 2025
Shares 173,301 Value ($000) $1,024 Avg Close — Range —
Q4 2024
Shares 175,312 Value ($000) $1,164 Avg Close — Range —
Q3 2024
Shares 149,939 Value ($000) $1,023 Avg Close — Range —
Q2 2024
Shares 137,909 Value ($000) $972 Avg Close — Range —
Q1 2024
Shares 132,324 Value ($000) $938 Avg Close — Range —
Q4 2023
Shares 102,342 Value ($000) $731 Avg Close — Range —
Q3 2023
Shares 90,108 Value ($000) $626 Avg Close — Range —
Q2 2023
Shares 82,029 Value ($000) $548 Avg Close — Range —
Q1 2023
Shares 65,810 Value ($000) $423 Avg Close — Range —
Q4 2022
Shares 60,463 Value ($000) $382 Avg Close — Range —
Q3 2022
Shares 57,075 Value ($000) $339 Avg Close — Range —
Q2 2022
Shares 44,996 Value ($000) $314 Avg Close — Range —
Q1 2022
Shares 35,689 Value ($000) $302 Avg Close — Range —
Q4 2021
Shares 31,926 Value ($000) $285 Avg Close — Range —
Q3 2021
Shares 29,407 Value ($000) $252 Avg Close — Range —
Q2 2021
Shares 18,454 Value ($000) $176 Avg Close — Range —