XAI OCTAGN FLT RAT & ALT INM

CUSIP: 98400T106 Class: COM

Tradition Wealth Management, LLC's Holding History (CIK: 0001843010)

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

Q4 2023
Shares 2,757 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 4,008 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 3,962 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 3,921 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 3,884 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 3,846 Value ($000) $23 Avg Close — Range —
Q2 2022
Shares 2,550 Value ($000) $18 Avg Close — Range —
Q1 2022
Shares 2,523 Value ($000) $21 Avg Close — Range —
Q4 2021
Shares 2,499 Value ($000) $22 Avg Close — Range —
Q3 2021
Shares 2,474 Value ($000) $21 Avg Close — Range —
Q2 2021
Shares 2,222 Value ($000) $21 Avg Close — Range —
Q1 2021
Shares 2,199 Value ($000) $20 Avg Close — Range —
Q4 2020
Shares 909 Value ($000) $7 Avg Close — Range —