XAI OCTAGN FLT RAT & ALT INM

CUSIP: 98400T106 Class: COM

Consolidated Portfolio Review Corp's Holding History (CIK: 0001972835)

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

Q3 2025
Shares 298,828 Value ($000) $1,584 Avg Close — Range —
Q2 2025
Shares 283,048 Value ($000) $1,599 Avg Close — Range —
Q1 2025
Shares 291,464 Value ($000) $1,723 Avg Close — Range —
Q4 2024
Shares 270,421 Value ($000) $1,796 Avg Close — Range —
Q3 2024
Shares 252,994 Value ($000) $1,725 Avg Close — Range —
Q2 2024
Shares 120,513 Value ($000) $850 Avg Close — Range —