XAI OCTAGN FLT RAT & ALT INM

CUSIP: 98400T106 Class: COM

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2025
Shares 17,911 Value ($000) $86 Avg Close — Range —
Q3 2025
Shares 19,114 Value ($000) $101 Avg Close — Range —
Q2 2025
Shares 21,706 Value ($000) $123 Avg Close — Range —
Q1 2025
Shares 21,318 Value ($000) $126 Avg Close — Range —
Q4 2024
Shares 23,903 Value ($000) $159 Avg Close — Range —
Q3 2024
Shares 15,740 Value ($000) $107 Avg Close — Range —
Q2 2024
Shares 15,740 Value ($000) $111 Avg Close — Range —
Q1 2024
Shares 19,000 Value ($000) $135 Avg Close — Range —
Q4 2023
Shares 20,200 Value ($000) $144 Avg Close — Range —
Q3 2023
Shares 16,500 Value ($000) $115 Avg Close — Range —
Q2 2023
Shares 19,000 Value ($000) $127 Avg Close — Range —
Q4 2022
Shares 19,400 Value ($000) $123 Avg Close — Range —
Q3 2022
Shares 19,400 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 15,400 Value ($000) $107 Avg Close — Range —
Q1 2022
Shares 17,500 Value ($000) $148 Avg Close — Range —
Q4 2021
Shares 17,500 Value ($000) $156 Avg Close — Range —