XAI OCTAGN FLT RAT & ALT INM

CUSIP: 98400T106 Class: COM

Compound Planning, Inc.'s Holding History (CIK: 0001978879)

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

Q4 2025
Shares 25,025 Value ($000) $120 Avg Close — Range —
Q3 2025
Shares 25,457 Value ($000) $135 Avg Close — Range —
Q2 2025
Shares 24,340 Value ($000) $138 Avg Close — Range —
Q1 2025
Shares 25,206 Value ($000) $149 Avg Close — Range —
Q4 2024
Shares 24,959 Value ($000) $166 Avg Close — Range —
Q3 2024
Shares 26,427 Value ($000) $180 Avg Close — Range —
Q2 2024
Shares 22,062 Value ($000) $156 Avg Close — Range —
Q1 2024
Shares 17,968 Value ($000) $127 Avg Close — Range —
Q4 2023
Shares 21,812 Value ($000) $156 Avg Close — Range —
Q3 2023
Shares 13,726 Value ($000) $95 Avg Close — Range —