XAI OCTAGN FLT RAT & ALT INM

CUSIP: 98400T106 Class: COM

SWAN Capital LLC's Holding History (CIK: 0001952722)

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

Q4 2025
Shares 1,230 Value ($000) $6 Avg Close — Range —
Q3 2025
Shares 1,230 Value ($000) $7 Avg Close — Range —
Q2 2025
Shares 1,230 Value ($000) $7 Avg Close — Range —
Q1 2025
Shares 1,230 Value ($000) $7 Avg Close — Range —
Q4 2024
Shares 1,230 Value ($000) $8 Avg Close — Range —