XAI OCTAGN FLT RAT & ALT INM

CUSIP: 98400T106 Class: COM

Naviter Wealth, LLC's Holding History (CIK: 0001855567)

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

Q2 2025
Shares 10,000 Value ($000) $57 Avg Close — Range —
Q1 2025
Shares 10,000 Value ($000) $60 Avg Close — Range —
Q4 2024
Shares 20,925 Value ($000) $139 Avg Close — Range —
Q3 2024
Shares 22,432 Value ($000) $155 Avg Close — Range —
Q2 2024
Shares 25,332 Value ($000) $180 Avg Close — Range —
Q1 2024
Shares 20,564 Value ($000) $148 Avg Close — Range —
Q4 2023
Shares 20,564 Value ($000) $147 Avg Close — Range —
Q3 2023
Shares 20,564 Value ($000) $145 Avg Close — Range —
Q2 2023
Shares 20,564 Value ($000) $139 Avg Close — Range —
Q1 2023
Shares 20,564 Value ($000) $134 Avg Close — Range —
Q4 2022
Shares 14,591 Value ($000) $98 Avg Close — Range —