XAI OCTAGN FLT RAT & ALT INM

CUSIP: 98400T106 Class: COM

Worth Asset Management, LLC's Holding History (CIK: 0001927285)

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

Q4 2024
Shares 29,330 Value ($000) $195 Avg Close — Range —
Q3 2024
Shares 33,845 Value ($000) $231 Avg Close — Range —