XAI OCTAGN FLT RAT & ALT INM

CUSIP: 98400T106 Class: COM

Astoria Portfolio Advisors LLC.'s Holding History (CIK: 0001931642)

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

Q4 2024
Shares 18,732 Value ($000) $124 Avg Close — Range —
Q3 2024
Shares 17,386 Value ($000) $120 Avg Close — Range —
Q2 2024
Shares 15,454 Value ($000) $109 Avg Close — Range —
Q1 2024
Shares 15,661 Value ($000) $110 Avg Close — Range —
Q4 2023
Shares 15,839 Value ($000) $121 Avg Close — Range —
Q3 2023
Shares 14,188 Value ($000) $96 Avg Close — Range —
Q2 2023
Shares 10,198 Value ($000) $70 Avg Close — Range —